T. Rowe Price Retirement Blend 2030 Fund is a registered fund series of T. ROWE PRICE RETIREMENT FUNDS, INC. (series S000069906). Net assets $2.0B as of 2026-05-31.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TRP EQUITY INDEX 500 FD-Z | — | $353.3M | 1759.88% |
| TRP QM US BOND INDEX FD-Z | — | $245.4M | 1222.49% |
| TRP INTL EQUITY INDEX FD-Z | — | $166.4M | 829.13% |
| TRP GROWTH STOCK FD-Z | — | $146.4M | 729.46% |
| TRP VALUE FD-Z | — | $141.0M | 702.51% |
| TRP US LIMITED DURATION TIPS INDEX FD-Z | TLDZX | $128.0M | 637.46% |
| TRP INTL BOND FD (USD HEDGED)-Z | — | $95.1M | 473.51% |
| TRP REAL ASSETS FD-Z | — | $79.1M | 393.92% |
| TRP HEDGED EQUITY FD-Z | — | $74.1M | 369.37% |
| TRP INTL VALUE EQUITY FD-Z | — | $59.7M | 297.23% |
| TRP US TREASURY LONG-TERM INDEX FD-Z | — | $58.8M | 293.08% |
| TRP DYNAMIC GLOBAL BOND FD-Z | — | $57.2M | 285.02% |
| TRP EMER MKTS BND FD-Z | — | $50.0M | 248.83% |
| TRP EM MKTS DISCOVERY STK FD-Z CL | — | $40.7M | 202.90% |
| TRP INTL STOCK FD-Z | — | $40.6M | 202.46% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.0B |
| 2026-02-28 | $1.6B |
| 2025-11-30 | $1.2B |
| 2025-08-31 | $1.0B |
| 2025-05-31 | $815.5M |
| 2025-02-28 | $690.6M |
| 2024-11-30 | $501.7M |
| 2024-08-31 | $389.4M |