T. Rowe Price Retirement Blend 2015 Fund is a registered fund series of T. ROWE PRICE RETIREMENT FUNDS, INC. (series S000069903). Net assets $215.0M as of 2026-05-31.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TRP QM US BOND INDEX FD-Z | — | $33.2M | 1546.29% |
| TRP US LIMITED DURATION TIPS INDEX FD-Z | TLDZX | $31.8M | 1480.85% |
| TRP EQUITY INDEX 500 FD-Z | — | $27.2M | 1265.58% |
| TRP INTL EQUITY INDEX FD-Z | — | $13.0M | 605.86% |
| TRP INTL BOND FD (USD HEDGED)-Z | — | $12.7M | 591.39% |
| TRP GROWTH STOCK FD-Z | — | $11.3M | 526.90% |
| TRP VALUE FD-Z | — | $10.8M | 504.17% |
| TRP HEDGED EQUITY FD-Z | — | $10.2M | 473.99% |
| TRP DYNAMIC GLOBAL BOND FD-Z | — | $7.7M | 357.37% |
| TRP EMER MKTS BND FD-Z | — | $7.1M | 330.39% |
| TRP REAL ASSETS FD-Z | — | $6.3M | 295.34% |
| TRP US TREASURY LONG-TERM INDEX FD-Z | — | $5.4M | 249.60% |
| TRP HIGH YIELD FD-Z | — | $5.3M | 245.11% |
| TRP INTL VALUE EQUITY FD-Z | — | $4.6M | 213.66% |
| TRP EM MKTS DISCOVERY STK FD-Z CL | — | $3.2M | 147.50% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $215.0M |
| 2026-02-28 | $188.7M |
| 2025-11-30 | $150.1M |
| 2025-08-31 | $140.9M |
| 2025-05-31 | $127.7M |
| 2025-02-28 | $114.2M |
| 2024-11-30 | $58.8M |
| 2024-08-31 | $51.0M |