TBLMX holdings — T. Rowe Price Retirement Blend 2055 Fund
T. Rowe Price Retirement Blend 2055 Fund (TBLMX) held 21 positions with net assets of $951M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 89.4% of the fund, led by TRP EQUITY INDEX 500 FD-Z, TRP INTL EQUITY INDEX FD-Z, TRP GROWTH STOCK FD-Z.
TBLMX top holdings
- TRP EQUITY INDEX 500 FD-Z — 28.85% ($274M)
- TRP INTL EQUITY INDEX FD-Z — 13.92% ($132M)
- TRP GROWTH STOCK FD-Z — 11.75% ($112M)
- TRP VALUE FD-Z — 11.29% ($107M)
- TRP REAL ASSETS FD-Z — 5.91% ($56.2M)
- TRP INTL VALUE EQUITY FD-Z — 4.92% ($46.8M)
- TRP INTL STOCK FD-Z — 3.36% ($31.9M)
- TRP EM MKTS DISCOVERY STK FD-Z CL — 3.30% ($31.4M)
- TRP EMER MKTS STOCK FD-Z — 3.14% ($29.9M)
- TRP MID-CAP INDEX FD-Z — 2.95% ($28.1M)
- TRP SMALL-CAP INDEX FD-Z — 2.74% ($26.1M)
- TRP MID-CAP VALUE FD-Z — 1.49% ($14.2M)
- TRP MID-CAP GROWTH FD-Z — 1.42% ($13.5M)
- TRP NEW HORIZONS FD-Z — 1.42% ($13.5M)
- TRP SMALL-CAP VALUE FD-Z — 1.34% ($12.8M)
- TLDZX TRP US LIMITED DURATION TIPS INDEX FD-Z — 0.77% ($7.36M)
- TRP QM US BOND INDEX FD-Z — 0.47% ($4.46M)
- TRP US TREASURY MONEY FD-Z — 0.38% ($3.58M)
- TRP US TREASURY LONG-TERM INDEX FD-Z — 0.29% ($2.78M)
- TRP INTL BOND FD (USD HEDGED)-Z — 0.18% ($1.71M)
- TRP DYNAMIC GLOBAL BOND FD-Z — 0.11% ($1.01M)
What are TBLMX's top 10 holdings?
TRP EQUITY INDEX 500 FD-Z (28.9%), TRP INTL EQUITY INDEX FD-Z (13.9%), TRP GROWTH STOCK FD-Z (11.8%), TRP VALUE FD-Z (11.3%), TRP REAL ASSETS FD-Z (5.9%), TRP INTL VALUE EQUITY FD-Z (4.9%), TRP INTL STOCK FD-Z (3.4%), TRP EM MKTS DISCOVERY STK FD-Z CL (3.3%), TRP EMER MKTS STOCK FD-Z (3.1%), TRP MID-CAP INDEX FD-Z (3.0%).
How many stocks are in TBLMX?
T. Rowe Price Retirement Blend 2055 Fund reported 21 holdings as of May 31, 2026.
Share classes: TBLMX, TRBOX