# T. Rowe Price Retirement Blend 2005 Fund

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.

## Profile

- Series ID: S000069897
- Registrant: T. ROWE PRICE RETIREMENT FUNDS, INC.
- LEI: 5493002HLYSTLTW99X84
- Net assets: $124.0M
- Total assets: $124.0M
- As of: 2026-05-31
- Type: Fund of funds

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)

## Top holdings (26 reported)

_Showing 15 of 26 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TRP US LIMITED DURATION TIPS INDEX FD-Z](https://search.stillhousedata.com/security/87283F705) | TLDZX | $23.0M | 1858.10% |
| [TRP QM US BOND INDEX FD-Z](https://search.stillhousedata.com/security/872840202) | — | $21.0M | 1693.02% |
| [TRP EQUITY INDEX 500 FD-Z](https://search.stillhousedata.com/security/779552504) | — | $13.3M | 1075.90% |
| [TRP INTL BOND FD (USD HEDGED)-Z](https://search.stillhousedata.com/security/87281D850) | — | $8.0M | 647.59% |
| [TRP INTL EQUITY INDEX FD-Z](https://search.stillhousedata.com/security/87283X102) | — | $6.3M | 509.58% |
| [TRP GROWTH STOCK FD-Z](https://search.stillhousedata.com/security/77958E208) | — | $5.5M | 445.49% |
| [TRP VALUE FD-Z](https://search.stillhousedata.com/security/779578400) | — | $5.3M | 428.43% |
| [TRP HEDGED EQUITY FD-Z](https://search.stillhousedata.com/security/87283V502) | — | $5.0M | 400.39% |
| [TRP DYNAMIC GLOBAL BOND FD-Z](https://search.stillhousedata.com/security/87281D702) | — | $4.8M | 390.89% |
| [TRP EMER MKTS BND FD-Z](https://search.stillhousedata.com/security/87281D801) | — | $4.6M | 373.61% |
| [TRP HIGH YIELD FD-Z](https://search.stillhousedata.com/security/741481709) | — | $3.4M | 275.52% |
| [TRP REAL ASSETS FD-Z](https://search.stillhousedata.com/security/87279W308) | — | $3.1M | 251.85% |
| [TRP US TREASURY LONG-TERM INDEX FD-Z](https://search.stillhousedata.com/security/77957T701) | — | $3.0M | 243.33% |
| [TRP INTL VALUE EQUITY FD-Z](https://search.stillhousedata.com/security/87281D827) | — | $2.2M | 180.48% |
| [TRP DYNAMIC CREDIT FD-Z](https://search.stillhousedata.com/security/77956H153) | — | $2.0M | 158.00% |

## Net asset history

| 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 |

## More

- [Registrant: T. ROWE PRICE RETIREMENT FUNDS, INC.](https://search.stillhousedata.com/registrant/1177017)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069897.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.