T. Rowe Price Retirement Blend 2030 Fund (TBLWX) is an MF managed by T. Rowe Price. Its largest position is TRP EQUITY INDEX 500 FD-Z (null), representing 16.88% of fund assets.
T. Rowe Price Retirement Blend 2030 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TBLWX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TRP EQUITY INDEX 500 FD-Z
|
16.88% | $276,855,372.26 | 1,548,235 |
|
-
TRP QM US BOND INDEX FD-Z
|
11.96% | $196,059,211.46 | 19,924,717 |
|
-
TRP INTL EQUITY INDEX FD-Z
|
9.26% | $151,786,210.71 | 6,902,511 |
|
-
TRP VALUE FD-Z
|
7.15% | $117,306,662.08 | 2,221,296 |
|
-
TRP GROWTH STOCK FD-Z
|
6.28% | $103,011,988.52 | 994,804 |
|
-
TRP US LIMITED DURATION TIPS INDEX FD-Z
|
5.98% | $97,984,398.64 | 10,570,054 |
|
-
TRP REAL ASSETS FD-Z
|
4.45% | $72,979,905.35 | 3,476,889 |
|
-
TRP INTL BOND FD (USD HEDGED)-Z
|
4.42% | $72,433,004.76 | 8,393,164 |
|
-
TRP INTL VALUE EQUITY FD-Z
|
3.44% | $56,351,955.99 | 2,116,903 |
|
-
TRP HEDGED EQUITY FD-Z
|
3.30% | $54,171,028.27 | 4,069,950 |
|
-
TRP US TREASURY LONG-TERM INDEX FD-Z
|
2.91% | $47,774,400.78 | 6,447,288 |
|
-
TRP US TREASURY MONEY FD-Z
|
2.89% | $47,473,534.16 | 47,473,534 |
|
-
TRP DYNAMIC GLOBAL BOND FD-Z
|
2.53% | $41,426,551.21 | 5,530,915 |
|
-
TRP EMER MKTS BND FD-Z
|
2.32% | $38,110,561.61 | 3,814,871 |
|
-
TRP INTL STOCK FD-Z
|
2.15% | $35,315,623.83 | 1,566,798 |
|
-
TRP EM MKTS DISCOVERY STK FD-Z CL
|
2.11% | $34,600,906.01 | 1,658,720 |
|
-
TRP EMER MKTS STOCK FD-Z
|
1.94% | $31,765,634.72 | 628,525 |
|
-
TRP MID-CAP INDEX FD-Z
|
1.84% | $30,200,207.68 | 1,333,343 |
|
-
TRP HIGH YIELD FD-Z
|
1.80% | $29,460,966.16 | 4,934,835 |
|
-
TRP SMALL-CAP INDEX FD-Z
|
1.60% | $26,252,747.58 | 1,433,010 |
|
-
TRP MID-CAP VALUE FD-Z
|
1.02% | $16,761,510.64 | 470,301 |
|
-
TRP MID-CAP GROWTH FD-Z
|
0.94% | $15,429,704.10 | 152,422 |
|
-
TRP NEW HORIZONS FD-Z
|
0.90% | $14,757,723.17 | 258,318 |
|
-
TRP SMALL-CAP VALUE FD-Z
|
0.83% | $13,591,649.84 | 244,015 |
|
-
TRP FLOATING RATE FD-Z
|
0.58% | $9,438,853.62 | 1,042,967 |
|
-
TRP DYNAMIC CREDIT FD-Z
|
0.43% | $7,042,630.61 | 801,209 |
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