TBLLX holdings — T. Rowe Price Retirement Blend 2050 Fund
T. Rowe Price Retirement Blend 2050 Fund (TBLLX) held 21 positions with net assets of $1.37B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 88.2% of the fund, led by TRP EQUITY INDEX 500 FD-Z, TRP INTL EQUITY INDEX FD-Z, TRP GROWTH STOCK FD-Z.
TBLLX top holdings
- TRP EQUITY INDEX 500 FD-Z — 28.45% ($388M)
- TRP INTL EQUITY INDEX FD-Z — 13.75% ($188M)
- TRP GROWTH STOCK FD-Z — 11.61% ($159M)
- TRP VALUE FD-Z — 11.09% ($151M)
- TRP REAL ASSETS FD-Z — 5.83% ($79.6M)
- TRP INTL VALUE EQUITY FD-Z — 4.86% ($66.4M)
- TRP INTL STOCK FD-Z — 3.32% ($45.3M)
- TRP EM MKTS DISCOVERY STK FD-Z CL — 3.28% ($44.7M)
- TRP EMER MKTS STOCK FD-Z — 3.11% ($42.4M)
- TRP MID-CAP INDEX FD-Z — 2.92% ($39.9M)
- TRP SMALL-CAP INDEX FD-Z — 2.74% ($37.4M)
- TRP MID-CAP VALUE FD-Z — 1.49% ($20.3M)
- TRP NEW HORIZONS FD-Z — 1.43% ($19.5M)
- TRP MID-CAP GROWTH FD-Z — 1.41% ($19.3M)
- TRP SMALL-CAP VALUE FD-Z — 1.33% ($18.1M)
- TRP QM US BOND INDEX FD-Z — 0.97% ($13.2M)
- TLDZX TRP US LIMITED DURATION TIPS INDEX FD-Z — 0.76% ($10.3M)
- TRP US TREASURY LONG-TERM INDEX FD-Z — 0.60% ($8.17M)
- TRP US TREASURY MONEY FD-Z — 0.47% ($6.45M)
- TRP INTL BOND FD (USD HEDGED)-Z — 0.37% ($5.08M)
- TRP DYNAMIC GLOBAL BOND FD-Z — 0.22% ($3.06M)
What are TBLLX's top 10 holdings?
TRP EQUITY INDEX 500 FD-Z (28.5%), TRP INTL EQUITY INDEX FD-Z (13.7%), TRP GROWTH STOCK FD-Z (11.6%), TRP VALUE FD-Z (11.1%), TRP REAL ASSETS FD-Z (5.8%), TRP INTL VALUE EQUITY FD-Z (4.9%), TRP INTL STOCK FD-Z (3.3%), TRP EM MKTS DISCOVERY STK FD-Z CL (3.3%), TRP EMER MKTS STOCK FD-Z (3.1%), TRP MID-CAP INDEX FD-Z (2.9%).
How many stocks are in TBLLX?
T. Rowe Price Retirement Blend 2050 Fund reported 21 holdings as of May 31, 2026.
Share classes: TBLLX, TRBSX