TBLCX holdings — T. Rowe Price Retirement Blend 2015 Fund
T. Rowe Price Retirement Blend 2015 Fund (TBLCX) held 26 positions with net assets of $215M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 76.8% of the fund, led by TRP QM US BOND INDEX FD-Z, TLDZX, TRP EQUITY INDEX 500 FD-Z.
TBLCX top holdings
- TRP QM US BOND INDEX FD-Z — 15.46% ($33.2M)
- TLDZX TRP US LIMITED DURATION TIPS INDEX FD-Z — 14.81% ($31.8M)
- TRP EQUITY INDEX 500 FD-Z — 12.66% ($27.2M)
- TRP INTL EQUITY INDEX FD-Z — 6.06% ($13.0M)
- TRP INTL BOND FD (USD HEDGED)-Z — 5.91% ($12.7M)
- TRP GROWTH STOCK FD-Z — 5.27% ($11.3M)
- TRP VALUE FD-Z — 5.04% ($10.8M)
- TRP HEDGED EQUITY FD-Z — 4.74% ($10.2M)
- TRP DYNAMIC GLOBAL BOND FD-Z — 3.57% ($7.68M)
- TRP EMER MKTS BND FD-Z — 3.30% ($7.10M)
- TRP REAL ASSETS FD-Z — 2.95% ($6.35M)
- TRP US TREASURY LONG-TERM INDEX FD-Z — 2.50% ($5.37M)
- TRP HIGH YIELD FD-Z — 2.45% ($5.27M)
- TRP INTL VALUE EQUITY FD-Z — 2.14% ($4.59M)
- TRP EM MKTS DISCOVERY STK FD-Z CL — 1.48% ($3.17M)
- TRP INTL STOCK FD-Z — 1.45% ($3.13M)
- TRP DYNAMIC CREDIT FD-Z — 1.41% ($3.04M)
- TRP EMER MKTS STOCK FD-Z — 1.40% ($3.01M)
- TRP MID-CAP INDEX FD-Z — 1.33% ($2.87M)
- TRP US TREASURY MONEY FD-Z — 1.27% ($2.73M)
- TRP SMALL-CAP INDEX FD-Z — 1.21% ($2.59M)
- TRP FLOATING RATE FD-Z — 0.84% ($1.81M)
- TRP MID-CAP VALUE FD-Z — 0.69% ($1.48M)
- TRP MID-CAP GROWTH FD-Z — 0.65% ($1.39M)
- TRP NEW HORIZONS FD-Z — 0.64% ($1.38M)
What are TBLCX's top 10 holdings?
TRP QM US BOND INDEX FD-Z (15.5%), TLDZX (14.8%), TRP EQUITY INDEX 500 FD-Z (12.7%), TRP INTL EQUITY INDEX FD-Z (6.1%), TRP INTL BOND FD (USD HEDGED)-Z (5.9%), TRP GROWTH STOCK FD-Z (5.3%), TRP VALUE FD-Z (5.0%), TRP HEDGED EQUITY FD-Z (4.7%), TRP DYNAMIC GLOBAL BOND FD-Z (3.6%), TRP EMER MKTS BND FD-Z (3.3%).
How many stocks are in TBLCX?
T. Rowe Price Retirement Blend 2015 Fund reported 26 holdings as of May 31, 2026.
Share classes: TBLCX, TBLSX