T. Rowe Price Retirement Blend 2005 Fund is a registered fund series of T. ROWE PRICE RETIREMENT FUNDS, INC. (series S000069897). Net assets $124.0M as of 2026-05-31.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TRP US LIMITED DURATION TIPS INDEX FD-Z | TLDZX | $23.0M | 1858.10% |
| TRP QM US BOND INDEX FD-Z | — | $21.0M | 1693.02% |
| TRP EQUITY INDEX 500 FD-Z | — | $13.3M | 1075.90% |
| TRP INTL BOND FD (USD HEDGED)-Z | — | $8.0M | 647.59% |
| TRP INTL EQUITY INDEX FD-Z | — | $6.3M | 509.58% |
| TRP GROWTH STOCK FD-Z | — | $5.5M | 445.49% |
| TRP VALUE FD-Z | — | $5.3M | 428.43% |
| TRP HEDGED EQUITY FD-Z | — | $5.0M | 400.39% |
| TRP DYNAMIC GLOBAL BOND FD-Z | — | $4.8M | 390.89% |
| TRP EMER MKTS BND FD-Z | — | $4.6M | 373.61% |
| TRP HIGH YIELD FD-Z | — | $3.4M | 275.52% |
| TRP REAL ASSETS FD-Z | — | $3.1M | 251.85% |
| TRP US TREASURY LONG-TERM INDEX FD-Z | — | $3.0M | 243.33% |
| TRP INTL VALUE EQUITY FD-Z | — | $2.2M | 180.48% |
| TRP DYNAMIC CREDIT FD-Z | — | $2.0M | 158.00% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $124.0M |
| 2026-02-28 | $120.2M |
| 2025-11-30 | $101.0M |
| 2025-08-31 | $82.7M |
| 2025-05-31 | $75.8M |
| 2025-02-28 | $75.4M |
| 2024-11-30 | $65.6M |
| 2024-08-31 | $28.7M |