# T. Rowe Price Retirement Blend 2020 Fund

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.

## Profile

- Series ID: S000069904
- Registrant: T. ROWE PRICE RETIREMENT FUNDS, INC.
- LEI: 5493009FW98IEO5TO254
- Net assets: $578.1M
- Total assets: $578.2M
- 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) | — | $87.2M | 1508.10% |
| [TRP EQUITY INDEX 500 FD-Z](https://search.stillhousedata.com/security/779552504) | — | $77.8M | 1345.27% |
| [TRP US LIMITED DURATION TIPS INDEX FD-Z](https://search.stillhousedata.com/security/87283F705) | TLDZX | $73.9M | 1278.74% |
| [TRP INTL EQUITY INDEX FD-Z](https://search.stillhousedata.com/security/87283X102) | — | $37.3M | 644.40% |
| [TRP INTL BOND FD (USD HEDGED)-Z](https://search.stillhousedata.com/security/87281D850) | — | $33.2M | 574.66% |
| [TRP GROWTH STOCK FD-Z](https://search.stillhousedata.com/security/77958E208) | — | $32.4M | 561.29% |
| [TRP VALUE FD-Z](https://search.stillhousedata.com/security/779578400) | — | $30.9M | 534.69% |
| [TRP HEDGED EQUITY FD-Z](https://search.stillhousedata.com/security/87283V502) | — | $29.1M | 504.09% |
| [TRP DYNAMIC GLOBAL BOND FD-Z](https://search.stillhousedata.com/security/87281D702) | — | $20.2M | 348.70% |
| [TRP EMER MKTS BND FD-Z](https://search.stillhousedata.com/security/87281D801) | — | $18.4M | 318.04% |
| [TRP REAL ASSETS FD-Z](https://search.stillhousedata.com/security/87279W308) | — | $18.1M | 313.07% |
| [TRP US TREASURY LONG-TERM INDEX FD-Z](https://search.stillhousedata.com/security/77957T701) | — | $14.5M | 251.13% |
| [TRP HIGH YIELD FD-Z](https://search.stillhousedata.com/security/741481709) | — | $13.7M | 236.62% |
| [TRP INTL VALUE EQUITY FD-Z](https://search.stillhousedata.com/security/87281D827) | — | $13.1M | 227.08% |
| [TRP INTL STOCK FD-Z](https://search.stillhousedata.com/security/87281D843) | — | $8.9M | 154.52% |

## Net asset history

| 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 |

## 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/S000069904.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.