T. Rowe Price Retirement Blend 2055 Fund (TRBOX) is an MF managed by T. Rowe Price. Its largest position is TRP EQUITY INDEX 500 FD-Z (null), representing 27.73% of fund assets.
T. Rowe Price Retirement Blend 2055 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRBOX
- 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
|
27.73% | $172,607,329.30 | 965,257 |
|
-
TRP INTL EQUITY INDEX FD-Z
|
14.99% | $93,292,291.56 | 4,242,487 |
|
-
TRP VALUE FD-Z
|
11.47% | $71,413,388.52 | 1,352,270 |
|
-
TRP GROWTH STOCK FD-Z
|
10.19% | $63,409,046.56 | 612,352 |
|
-
TRP REAL ASSETS FD-Z
|
6.85% | $42,616,908.09 | 2,030,343 |
|
-
TRP INTL VALUE EQUITY FD-Z
|
5.66% | $35,249,315.64 | 1,324,167 |
|
-
TRP INTL STOCK FD-Z
|
3.43% | $21,362,214.37 | 947,747 |
|
-
TRP EM MKTS DISCOVERY STK FD-Z CL
|
3.33% | $20,711,365.35 | 992,875 |
|
-
TRP EMER MKTS STOCK FD-Z
|
3.01% | $18,712,955.48 | 370,260 |
|
-
TRP MID-CAP INDEX FD-Z
|
2.93% | $18,222,902.19 | 804,543 |
|
-
TRP SMALL-CAP INDEX FD-Z
|
2.60% | $16,205,464.99 | 884,578 |
|
-
TRP MID-CAP VALUE FD-Z
|
1.55% | $9,641,620.36 | 270,528 |
|
-
TRP MID-CAP GROWTH FD-Z
|
1.50% | $9,368,094.03 | 92,543 |
|
-
TRP NEW HORIZONS FD-Z
|
1.44% | $8,991,891.19 | 157,394 |
|
-
TRP SMALL-CAP VALUE FD-Z
|
1.32% | $8,247,009.59 | 148,061 |
|
-
TRP US TREASURY MONEY FD-Z
|
1.10% | $6,872,937.31 | 6,872,937 |
|
-
TRP QM US BOND INDEX FD-Z
|
0.41% | $2,530,038.68 | 257,118 |
|
-
TRP US TREASURY LONG-TERM INDEX FD-Z
|
0.25% | $1,577,744.35 | 212,921 |
|
-
TRP INTL BOND FD (USD HEDGED)-Z
|
0.16% | $971,131.79 | 112,530 |
|
-
TRP DYNAMIC GLOBAL BOND FD-Z
|
0.09% | $584,254.21 | 78,005 |
|
-
TRP US LIMITED DURATION TIPS INDEX FD-Z
|
0.00% | $2,485.85 | 268 |
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