TBLEX holdings — T. Rowe Price Retirement Blend 2025 Fund
T. Rowe Price Retirement Blend 2025 Fund (TBLEX) held 26 positions with net assets of $1.29B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 75.7% of the fund, led by TRP EQUITY INDEX 500 FD-Z, TRP QM US BOND INDEX FD-Z, TLDZX.
TBLEX top holdings
- TRP EQUITY INDEX 500 FD-Z — 14.49% ($186M)
- TRP QM US BOND INDEX FD-Z — 14.18% ($182M)
- TLDZX TRP US LIMITED DURATION TIPS INDEX FD-Z — 10.81% ($139M)
- TRP INTL EQUITY INDEX FD-Z — 6.93% ($89.1M)
- TRP GROWTH STOCK FD-Z — 6.03% ($77.6M)
- TRP VALUE FD-Z — 5.73% ($73.7M)
- TRP INTL BOND FD (USD HEDGED)-Z — 5.45% ($70.1M)
- TRP HEDGED EQUITY FD-Z — 5.42% ($69.7M)
- TRP REAL ASSETS FD-Z — 3.38% ($43.5M)
- TRP DYNAMIC GLOBAL BOND FD-Z — 3.32% ($42.7M)
- TRP EMER MKTS BND FD-Z — 2.96% ($38.1M)
- TRP US TREASURY LONG-TERM INDEX FD-Z — 2.56% ($32.9M)
- TRP INTL VALUE EQUITY FD-Z — 2.44% ($31.4M)
- TRP HIGH YIELD FD-Z — 2.20% ($28.2M)
- TRP INTL STOCK FD-Z — 1.66% ($21.4M)
- TRP EM MKTS DISCOVERY STK FD-Z CL — 1.66% ($21.4M)
- TRP EMER MKTS STOCK FD-Z — 1.60% ($20.6M)
- TRP MID-CAP INDEX FD-Z — 1.52% ($19.6M)
- TRP SMALL-CAP INDEX FD-Z — 1.38% ($17.7M)
- TRP DYNAMIC CREDIT FD-Z — 1.25% ($16.1M)
- TRP US TREASURY MONEY FD-Z — 1.20% ($15.5M)
- TRP MID-CAP VALUE FD-Z — 0.79% ($10.2M)
- TRP NEW HORIZONS FD-Z — 0.74% ($9.55M)
- TRP MID-CAP GROWTH FD-Z — 0.74% ($9.48M)
- TRP FLOATING RATE FD-Z — 0.72% ($9.32M)
What are TBLEX's top 10 holdings?
TRP EQUITY INDEX 500 FD-Z (14.5%), TRP QM US BOND INDEX FD-Z (14.2%), TLDZX (10.8%), TRP INTL EQUITY INDEX FD-Z (6.9%), TRP GROWTH STOCK FD-Z (6.0%), TRP VALUE FD-Z (5.7%), TRP INTL BOND FD (USD HEDGED)-Z (5.4%), TRP HEDGED EQUITY FD-Z (5.4%), TRP REAL ASSETS FD-Z (3.4%), TRP DYNAMIC GLOBAL BOND FD-Z (3.3%).
How many stocks are in TBLEX?
T. Rowe Price Retirement Blend 2025 Fund reported 26 holdings as of May 31, 2026.
Share classes: TBLEX, TBLVX