TBLHX holdings — T. Rowe Price Retirement Blend 2035 Fund
T. Rowe Price Retirement Blend 2035 Fund (TBLHX) held 26 positions with net assets of $2.00B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 77.1% of the fund, led by TRP EQUITY INDEX 500 FD-Z, TRP INTL EQUITY INDEX FD-Z, TRP QM US BOND INDEX FD-Z.
TBLHX top holdings
- TRP EQUITY INDEX 500 FD-Z — 22.14% ($444M)
- TRP INTL EQUITY INDEX FD-Z — 10.37% ($208M)
- TRP QM US BOND INDEX FD-Z — 9.32% ($187M)
- TRP GROWTH STOCK FD-Z — 8.94% ($179M)
- TRP VALUE FD-Z — 8.70% ($174M)
- TRP REAL ASSETS FD-Z — 4.62% ($92.6M)
- TRP INTL VALUE EQUITY FD-Z — 3.72% ($74.5M)
- TRP INTL BOND FD (USD HEDGED)-Z — 3.68% ($73.8M)
- TRP US TREASURY LONG-TERM INDEX FD-Z — 3.01% ($60.3M)
- TRP EM MKTS DISCOVERY STK FD-Z CL — 2.56% ($51.3M)
- TRP INTL STOCK FD-Z — 2.53% ($50.8M)
- TRP EMER MKTS STOCK FD-Z — 2.45% ($49.0M)
- TRP MID-CAP INDEX FD-Z — 2.28% ($45.6M)
- TRP DYNAMIC GLOBAL BOND FD-Z — 2.24% ($44.8M)
- TRP SMALL-CAP INDEX FD-Z — 2.09% ($41.9M)
- TRP EMER MKTS BND FD-Z — 1.75% ($35.0M)
- TLDZX TRP US LIMITED DURATION TIPS INDEX FD-Z — 1.48% ($29.7M)
- TRP HIGH YIELD FD-Z — 1.25% ($25.1M)
- TRP US TREASURY MONEY FD-Z — 1.18% ($23.6M)
- TRP MID-CAP VALUE FD-Z — 1.18% ($23.6M)
- TRP NEW HORIZONS FD-Z — 1.12% ($22.5M)
- TRP MID-CAP GROWTH FD-Z — 1.12% ($22.5M)
- TRP SMALL-CAP VALUE FD-Z — 1.05% ($21.1M)
- TRP HEDGED EQUITY FD-Z — 0.71% ($14.2M)
- TRP FLOATING RATE FD-Z — 0.39% ($7.91M)
What are TBLHX's top 10 holdings?
TRP EQUITY INDEX 500 FD-Z (22.1%), TRP INTL EQUITY INDEX FD-Z (10.4%), TRP QM US BOND INDEX FD-Z (9.3%), TRP GROWTH STOCK FD-Z (8.9%), TRP VALUE FD-Z (8.7%), TRP REAL ASSETS FD-Z (4.6%), TRP INTL VALUE EQUITY FD-Z (3.7%), TRP INTL BOND FD (USD HEDGED)-Z (3.7%), TRP US TREASURY LONG-TERM INDEX FD-Z (3.0%), TRP EM MKTS DISCOVERY STK FD-Z CL (2.6%).
How many stocks are in TBLHX?
T. Rowe Price Retirement Blend 2035 Fund reported 26 holdings as of May 31, 2026.
Share classes: TBLHX, TBLYX