T. Rowe Price Retirement Blend 2020 Fund is a registered fund series of T. ROWE PRICE RETIREMENT FUNDS, INC. (series S000069904). Net assets $578.1M as of 2026-05-31.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TRP QM US BOND INDEX FD-Z | — | $87.2M | 1508.10% |
| TRP EQUITY INDEX 500 FD-Z | — | $77.8M | 1345.27% |
| TRP US LIMITED DURATION TIPS INDEX FD-Z | TLDZX | $73.9M | 1278.74% |
| TRP INTL EQUITY INDEX FD-Z | — | $37.3M | 644.40% |
| TRP INTL BOND FD (USD HEDGED)-Z | — | $33.2M | 574.66% |
| TRP GROWTH STOCK FD-Z | — | $32.4M | 561.29% |
| TRP VALUE FD-Z | — | $30.9M | 534.69% |
| TRP HEDGED EQUITY FD-Z | — | $29.1M | 504.09% |
| TRP DYNAMIC GLOBAL BOND FD-Z | — | $20.2M | 348.70% |
| TRP EMER MKTS BND FD-Z | — | $18.4M | 318.04% |
| TRP REAL ASSETS FD-Z | — | $18.1M | 313.07% |
| TRP US TREASURY LONG-TERM INDEX FD-Z | — | $14.5M | 251.13% |
| TRP HIGH YIELD FD-Z | — | $13.7M | 236.62% |
| TRP INTL VALUE EQUITY FD-Z | — | $13.1M | 227.08% |
| TRP INTL STOCK FD-Z | — | $8.9M | 154.52% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $578.1M |
| 2026-02-28 | $491.2M |
| 2025-11-30 | $389.5M |
| 2025-08-31 | $346.1M |
| 2025-05-31 | $300.4M |
| 2025-02-28 | $273.4M |
| 2024-11-30 | $227.3M |
| 2024-08-31 | $194.3M |