TBLGX holdings — T. Rowe Price Retirement Blend 2030 Fund
T. Rowe Price Retirement Blend 2030 Fund (TBLGX) held 26 positions with net assets of $2.01B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 74.1% of the fund, led by TRP EQUITY INDEX 500 FD-Z, TRP QM US BOND INDEX FD-Z, TRP INTL EQUITY INDEX FD-Z.
TBLGX top holdings
- TRP EQUITY INDEX 500 FD-Z — 17.60% ($353M)
- TRP QM US BOND INDEX FD-Z — 12.22% ($245M)
- TRP INTL EQUITY INDEX FD-Z — 8.29% ($166M)
- TRP GROWTH STOCK FD-Z — 7.29% ($146M)
- TRP VALUE FD-Z — 7.03% ($141M)
- TLDZX TRP US LIMITED DURATION TIPS INDEX FD-Z — 6.37% ($128M)
- TRP INTL BOND FD (USD HEDGED)-Z — 4.74% ($95.1M)
- TRP REAL ASSETS FD-Z — 3.94% ($79.1M)
- TRP HEDGED EQUITY FD-Z — 3.69% ($74.1M)
- TRP INTL VALUE EQUITY FD-Z — 2.97% ($59.7M)
- TRP US TREASURY LONG-TERM INDEX FD-Z — 2.93% ($58.8M)
- TRP DYNAMIC GLOBAL BOND FD-Z — 2.85% ($57.2M)
- TRP EMER MKTS BND FD-Z — 2.49% ($50.0M)
- TRP EM MKTS DISCOVERY STK FD-Z CL — 2.03% ($40.7M)
- TRP INTL STOCK FD-Z — 2.02% ($40.6M)
- TRP EMER MKTS STOCK FD-Z — 1.96% ($39.3M)
- TRP MID-CAP INDEX FD-Z — 1.83% ($36.8M)
- TRP HIGH YIELD FD-Z — 1.80% ($36.1M)
- TRP SMALL-CAP INDEX FD-Z — 1.69% ($33.9M)
- TRP US TREASURY MONEY FD-Z — 1.39% ($27.9M)
- TRP MID-CAP VALUE FD-Z — 0.97% ($19.4M)
- TRP NEW HORIZONS FD-Z — 0.91% ($18.3M)
- TRP MID-CAP GROWTH FD-Z — 0.90% ($18.1M)
- TRP SMALL-CAP VALUE FD-Z — 0.85% ($17.1M)
- TRP FLOATING RATE FD-Z — 0.58% ($11.6M)
What are TBLGX's top 10 holdings?
TRP EQUITY INDEX 500 FD-Z (17.6%), TRP QM US BOND INDEX FD-Z (12.2%), TRP INTL EQUITY INDEX FD-Z (8.3%), TRP GROWTH STOCK FD-Z (7.3%), TRP VALUE FD-Z (7.0%), TLDZX (6.4%), TRP INTL BOND FD (USD HEDGED)-Z (4.7%), TRP REAL ASSETS FD-Z (3.9%), TRP HEDGED EQUITY FD-Z (3.7%), TRP INTL VALUE EQUITY FD-Z (3.0%).
How many stocks are in TBLGX?
T. Rowe Price Retirement Blend 2030 Fund reported 26 holdings as of May 31, 2026.
Share classes: TBLGX, TBLWX