TBLDX holdings — T. Rowe Price Retirement Blend 2020 Fund
T. Rowe Price Retirement Blend 2020 Fund (TBLDX) held 26 positions with net assets of $578M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 76.2% of the fund, led by TRP QM US BOND INDEX FD-Z, TRP EQUITY INDEX 500 FD-Z, TLDZX.
TBLDX top holdings
- TRP QM US BOND INDEX FD-Z — 15.08% ($87.2M)
- TRP EQUITY INDEX 500 FD-Z — 13.45% ($77.8M)
- TLDZX TRP US LIMITED DURATION TIPS INDEX FD-Z — 12.79% ($73.9M)
- TRP INTL EQUITY INDEX FD-Z — 6.44% ($37.3M)
- TRP INTL BOND FD (USD HEDGED)-Z — 5.75% ($33.2M)
- TRP GROWTH STOCK FD-Z — 5.61% ($32.4M)
- TRP VALUE FD-Z — 5.35% ($30.9M)
- TRP HEDGED EQUITY FD-Z — 5.04% ($29.1M)
- TRP DYNAMIC GLOBAL BOND FD-Z — 3.49% ($20.2M)
- TRP EMER MKTS BND FD-Z — 3.18% ($18.4M)
- TRP REAL ASSETS FD-Z — 3.13% ($18.1M)
- TRP US TREASURY LONG-TERM INDEX FD-Z — 2.51% ($14.5M)
- TRP HIGH YIELD FD-Z — 2.37% ($13.7M)
- TRP INTL VALUE EQUITY FD-Z — 2.27% ($13.1M)
- TRP INTL STOCK FD-Z — 1.55% ($8.93M)
- TRP EM MKTS DISCOVERY STK FD-Z CL — 1.54% ($8.89M)
- TRP EMER MKTS STOCK FD-Z — 1.49% ($8.61M)
- TRP MID-CAP INDEX FD-Z — 1.42% ($8.20M)
- TRP DYNAMIC CREDIT FD-Z — 1.36% ($7.86M)
- TRP SMALL-CAP INDEX FD-Z — 1.28% ($7.39M)
- TRP US TREASURY MONEY FD-Z — 1.20% ($6.96M)
- TRP FLOATING RATE FD-Z — 0.80% ($4.62M)
- TRP MID-CAP VALUE FD-Z — 0.74% ($4.28M)
- TRP NEW HORIZONS FD-Z — 0.69% ($3.97M)
- TRP MID-CAP GROWTH FD-Z — 0.69% ($3.96M)
What are TBLDX's top 10 holdings?
TRP QM US BOND INDEX FD-Z (15.1%), TRP EQUITY INDEX 500 FD-Z (13.5%), TLDZX (12.8%), TRP INTL EQUITY INDEX FD-Z (6.4%), TRP INTL BOND FD (USD HEDGED)-Z (5.7%), TRP GROWTH STOCK FD-Z (5.6%), TRP VALUE FD-Z (5.3%), TRP HEDGED EQUITY FD-Z (5.0%), TRP DYNAMIC GLOBAL BOND FD-Z (3.5%), TRP EMER MKTS BND FD-Z (3.2%).
How many stocks are in TBLDX?
T. Rowe Price Retirement Blend 2020 Fund reported 26 holdings as of May 31, 2026.
Share classes: TBLDX, TSBAX