T. Rowe Price Retirement Blend 2050 Fund (TRBSX) is an MF managed by T. Rowe Price. Its largest position is TRP EQUITY INDEX 500 FD-Z (null), representing 27.40% of fund assets.
T. Rowe Price Retirement Blend 2050 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRBSX
- 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
|
27.40% | $264,353,636.05 | 1,478,323 |
|
-
TRP INTL EQUITY INDEX FD-Z
|
14.81% | $142,852,872.33 | 6,496,265 |
|
-
TRP VALUE FD-Z
|
11.34% | $109,408,210.19 | 2,071,733 |
|
-
TRP GROWTH STOCK FD-Z
|
10.07% | $97,155,589.37 | 938,248 |
|
-
TRP REAL ASSETS FD-Z
|
6.76% | $65,230,818.53 | 3,107,709 |
|
-
TRP INTL VALUE EQUITY FD-Z
|
5.59% | $53,940,092.80 | 2,026,300 |
|
-
TRP INTL STOCK FD-Z
|
3.39% | $32,658,970.36 | 1,448,934 |
|
-
TRP EM MKTS DISCOVERY STK FD-Z CL
|
3.29% | $31,739,816.87 | 1,521,564 |
|
-
TRP EMER MKTS STOCK FD-Z
|
2.98% | $28,759,614.74 | 569,047 |
|
-
TRP MID-CAP INDEX FD-Z
|
2.89% | $27,922,632.89 | 1,232,787 |
|
-
TRP SMALL-CAP INDEX FD-Z
|
2.58% | $24,897,323.01 | 1,359,024 |
|
-
TRP US TREASURY MONEY FD-Z
|
1.95% | $18,827,462.42 | 18,827,462 |
|
-
TRP MID-CAP VALUE FD-Z
|
1.54% | $14,809,464.29 | 415,529 |
|
-
TRP MID-CAP GROWTH FD-Z
|
1.49% | $14,373,020.21 | 141,984 |
|
-
TRP NEW HORIZONS FD-Z
|
1.43% | $13,774,284.61 | 241,104 |
|
-
TRP SMALL-CAP VALUE FD-Z
|
1.31% | $12,639,390.84 | 226,919 |
|
-
TRP QM US BOND INDEX FD-Z
|
0.47% | $4,496,599.58 | 456,972 |
|
-
TRP US TREASURY LONG-TERM INDEX FD-Z
|
0.37% | $3,522,059.19 | 475,312 |
|
-
TRP INTL BOND FD (USD HEDGED)-Z
|
0.23% | $2,180,461.91 | 252,661 |
|
-
TRP DYNAMIC GLOBAL BOND FD-Z
|
0.12% | $1,188,086.01 | 158,623 |
|
-
TRP US LIMITED DURATION TIPS INDEX FD-Z
|
0.00% | $16,646.85 | 1,796 |
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