# T. Rowe Price Retirement Blend 2015 Fund

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.

## Profile

- Series ID: S000069903
- Registrant: T. ROWE PRICE RETIREMENT FUNDS, INC.
- LEI: 549300S4M3KUJTUF9563
- Net assets: $215.0M
- Total assets: $215.1M
- 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 QM US BOND INDEX FD-Z](https://search.stillhousedata.com/security/872840202) | — | $33.2M | 1546.29% |
| [TRP US LIMITED DURATION TIPS INDEX FD-Z](https://search.stillhousedata.com/security/87283F705) | TLDZX | $31.8M | 1480.85% |
| [TRP EQUITY INDEX 500 FD-Z](https://search.stillhousedata.com/security/779552504) | — | $27.2M | 1265.58% |
| [TRP INTL EQUITY INDEX FD-Z](https://search.stillhousedata.com/security/87283X102) | — | $13.0M | 605.86% |
| [TRP INTL BOND FD (USD HEDGED)-Z](https://search.stillhousedata.com/security/87281D850) | — | $12.7M | 591.39% |
| [TRP GROWTH STOCK FD-Z](https://search.stillhousedata.com/security/77958E208) | — | $11.3M | 526.90% |
| [TRP VALUE FD-Z](https://search.stillhousedata.com/security/779578400) | — | $10.8M | 504.17% |
| [TRP HEDGED EQUITY FD-Z](https://search.stillhousedata.com/security/87283V502) | — | $10.2M | 473.99% |
| [TRP DYNAMIC GLOBAL BOND FD-Z](https://search.stillhousedata.com/security/87281D702) | — | $7.7M | 357.37% |
| [TRP EMER MKTS BND FD-Z](https://search.stillhousedata.com/security/87281D801) | — | $7.1M | 330.39% |
| [TRP REAL ASSETS FD-Z](https://search.stillhousedata.com/security/87279W308) | — | $6.3M | 295.34% |
| [TRP US TREASURY LONG-TERM INDEX FD-Z](https://search.stillhousedata.com/security/77957T701) | — | $5.4M | 249.60% |
| [TRP HIGH YIELD FD-Z](https://search.stillhousedata.com/security/741481709) | — | $5.3M | 245.11% |
| [TRP INTL VALUE EQUITY FD-Z](https://search.stillhousedata.com/security/87281D827) | — | $4.6M | 213.66% |
| [TRP EM MKTS DISCOVERY STK FD-Z CL](https://search.stillhousedata.com/security/87281D884) | — | $3.2M | 147.50% |

## Net asset history

| 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 |

## 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/S000069903.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.