T. Rowe Price Retirement Blend 2025 Fund is a registered fund series of T. ROWE PRICE RETIREMENT FUNDS, INC. (series S000069905). Net assets $1.3B as of 2026-05-31.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TRP EQUITY INDEX 500 FD-Z | — | $186.4M | 1449.23% |
| TRP QM US BOND INDEX FD-Z | — | $182.4M | 1418.31% |
| TRP US LIMITED DURATION TIPS INDEX FD-Z | TLDZX | $139.0M | 1080.72% |
| TRP INTL EQUITY INDEX FD-Z | — | $89.1M | 692.51% |
| TRP GROWTH STOCK FD-Z | — | $77.6M | 603.33% |
| TRP VALUE FD-Z | — | $73.7M | 572.87% |
| TRP INTL BOND FD (USD HEDGED)-Z | — | $70.1M | 544.77% |
| TRP HEDGED EQUITY FD-Z | — | $69.7M | 542.22% |
| TRP REAL ASSETS FD-Z | — | $43.5M | 338.11% |
| TRP DYNAMIC GLOBAL BOND FD-Z | — | $42.7M | 332.00% |
| TRP EMER MKTS BND FD-Z | — | $38.1M | 296.26% |
| TRP US TREASURY LONG-TERM INDEX FD-Z | — | $32.9M | 255.72% |
| TRP INTL VALUE EQUITY FD-Z | — | $31.4M | 244.19% |
| TRP HIGH YIELD FD-Z | — | $28.2M | 219.59% |
| TRP INTL STOCK FD-Z | — | $21.4M | 166.26% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.3B |
| 2026-02-28 | $1.1B |
| 2025-11-30 | $871.3M |
| 2025-08-31 | $742.1M |
| 2025-05-31 | $654.6M |
| 2025-02-28 | $559.0M |
| 2024-11-30 | $405.4M |
| 2024-08-31 | $333.1M |