T. Rowe Price Retirement Blend 2010 Fund is a registered fund series of T. ROWE PRICE RETIREMENT FUNDS, INC. (series S000069902). Net assets $89.8M 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 | $15.0M | 1671.08% |
| TRP QM US BOND INDEX FD-Z | — | $14.3M | 1593.07% |
| TRP EQUITY INDEX 500 FD-Z | — | $10.6M | 1179.51% |
| TRP INTL BOND FD (USD HEDGED)-Z | — | $5.4M | 601.68% |
| TRP INTL EQUITY INDEX FD-Z | — | $5.1M | 565.05% |
| TRP GROWTH STOCK FD-Z | — | $4.4M | 491.57% |
| TRP VALUE FD-Z | — | $4.2M | 472.27% |
| TRP HEDGED EQUITY FD-Z | — | $4.0M | 442.04% |
| TRP DYNAMIC GLOBAL BOND FD-Z | — | $3.3M | 370.85% |
| TRP EMER MKTS BND FD-Z | — | $3.1M | 345.35% |
| TRP REAL ASSETS FD-Z | — | $2.5M | 276.31% |
| TRP HIGH YIELD FD-Z | — | $2.3M | 255.08% |
| TRP US TREASURY LONG-TERM INDEX FD-Z | — | $2.2M | 247.39% |
| TRP INTL VALUE EQUITY FD-Z | — | $1.8M | 199.41% |
| TRP US TREASURY MONEY FD-Z | — | $1.4M | 151.96% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $89.8M |
| 2026-02-28 | $85.4M |
| 2025-11-30 | $67.8M |
| 2025-08-31 | $61.9M |
| 2025-05-31 | $47.0M |
| 2025-02-28 | $46.4M |
| 2024-11-30 | $39.0M |
| 2024-08-31 | $33.8M |