TBLOX holdings — T. Rowe Price Retirement Blend 2065 Fund
T. Rowe Price Retirement Blend 2065 Fund (TBLOX) held 21 positions with net assets of $305M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 89.6% of the fund, led by TRP EQUITY INDEX 500 FD-Z, TRP INTL EQUITY INDEX FD-Z, TRP GROWTH STOCK FD-Z.
TBLOX top holdings
- TRP EQUITY INDEX 500 FD-Z — 28.94% ($88.3M)
- TRP INTL EQUITY INDEX FD-Z — 13.94% ($42.5M)
- TRP GROWTH STOCK FD-Z — 11.84% ($36.1M)
- TRP VALUE FD-Z — 11.27% ($34.4M)
- TRP REAL ASSETS FD-Z — 5.92% ($18.1M)
- TRP INTL VALUE EQUITY FD-Z — 4.93% ($15.0M)
- TRP INTL STOCK FD-Z — 3.37% ($10.3M)
- TRP EM MKTS DISCOVERY STK FD-Z CL — 3.32% ($10.1M)
- TRP EMER MKTS STOCK FD-Z — 3.13% ($9.55M)
- TRP MID-CAP INDEX FD-Z — 2.95% ($9.01M)
- TRP SMALL-CAP INDEX FD-Z — 2.76% ($8.40M)
- TRP MID-CAP VALUE FD-Z — 1.47% ($4.49M)
- TRP MID-CAP GROWTH FD-Z — 1.44% ($4.39M)
- TRP NEW HORIZONS FD-Z — 1.41% ($4.31M)
- TRP SMALL-CAP VALUE FD-Z — 1.35% ($4.11M)
- TLDZX TRP US LIMITED DURATION TIPS INDEX FD-Z — 0.76% ($2.31M)
- TRP QM US BOND INDEX FD-Z — 0.43% ($1.32M)
- TRP US TREASURY LONG-TERM INDEX FD-Z — 0.26% ($790K)
- TRP US TREASURY MONEY FD-Z — 0.24% ($746K)
- TRP INTL BOND FD (USD HEDGED)-Z — 0.19% ($570K)
- TRP DYNAMIC GLOBAL BOND FD-Z — 0.11% ($338K)
What are TBLOX'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 TBLOX?
T. Rowe Price Retirement Blend 2065 Fund reported 21 holdings as of May 31, 2026.
Share classes: TBLOX, TRBPX