TBLAX holdings — T. Rowe Price Retirement Blend 2005 Fund
T. Rowe Price Retirement Blend 2005 Fund (TBLAX) held 26 positions with net assets of $124M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 78.2% of the fund, led by TLDZX, TRP QM US BOND INDEX FD-Z, TRP EQUITY INDEX 500 FD-Z.
TBLAX top holdings
- TLDZX TRP US LIMITED DURATION TIPS INDEX FD-Z — 18.58% ($23.0M)
- TRP QM US BOND INDEX FD-Z — 16.93% ($21.0M)
- TRP EQUITY INDEX 500 FD-Z — 10.76% ($13.3M)
- TRP INTL BOND FD (USD HEDGED)-Z — 6.48% ($8.03M)
- TRP INTL EQUITY INDEX FD-Z — 5.10% ($6.32M)
- TRP GROWTH STOCK FD-Z — 4.45% ($5.52M)
- TRP VALUE FD-Z — 4.28% ($5.31M)
- TRP HEDGED EQUITY FD-Z — 4.00% ($4.96M)
- TRP DYNAMIC GLOBAL BOND FD-Z — 3.91% ($4.85M)
- TRP EMER MKTS BND FD-Z — 3.74% ($4.63M)
- TRP HIGH YIELD FD-Z — 2.76% ($3.42M)
- TRP REAL ASSETS FD-Z — 2.52% ($3.12M)
- TRP US TREASURY LONG-TERM INDEX FD-Z — 2.43% ($3.02M)
- TRP INTL VALUE EQUITY FD-Z — 1.80% ($2.24M)
- TRP DYNAMIC CREDIT FD-Z — 1.58% ($1.96M)
- TRP US TREASURY MONEY FD-Z — 1.46% ($1.81M)
- TRP EM MKTS DISCOVERY STK FD-Z CL — 1.26% ($1.56M)
- TRP INTL STOCK FD-Z — 1.23% ($1.52M)
- TRP EMER MKTS STOCK FD-Z — 1.20% ($1.48M)
- TRP MID-CAP INDEX FD-Z — 1.14% ($1.41M)
- TRP SMALL-CAP INDEX FD-Z — 1.02% ($1.27M)
- TRP FLOATING RATE FD-Z — 0.97% ($1.20M)
- TRP MID-CAP VALUE FD-Z — 0.58% ($724K)
- TRP NEW HORIZONS FD-Z — 0.56% ($695K)
- TRP MID-CAP GROWTH FD-Z — 0.56% ($690K)
What are TBLAX's top 10 holdings?
TLDZX (18.6%), TRP QM US BOND INDEX FD-Z (16.9%), TRP EQUITY INDEX 500 FD-Z (10.8%), TRP INTL BOND FD (USD HEDGED)-Z (6.5%), TRP INTL EQUITY INDEX FD-Z (5.1%), TRP GROWTH STOCK FD-Z (4.5%), TRP VALUE FD-Z (4.3%), TRP HEDGED EQUITY FD-Z (4.0%), TRP DYNAMIC GLOBAL BOND FD-Z (3.9%), TRP EMER MKTS BND FD-Z (3.7%).
How many stocks are in TBLAX?
T. Rowe Price Retirement Blend 2005 Fund reported 26 holdings as of May 31, 2026.
Share classes: TBLAX, TBLPX