TRBOX Holdings — T. Rowe Price Retirement Blend 2055 Fund
All 21 reported holdings of T. Rowe Price Retirement Blend 2055 Fund (TRBOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Trp Equity Index 500 Fd-Z | 28.85% | $274.41M |
| Trp Intl Equity Index Fd-Z | 13.92% | $132.36M |
| Trp Growth Stock Fd-Z | 11.75% | $111.78M |
| Trp Value Fd-Z | 11.29% | $107.33M |
| Trp Real Assets Fd-Z | 5.91% | $56.20M |
| Trp Intl Value Equity Fd-Z | 4.92% | $46.80M |
| Trp Intl Stock Fd-Z | 3.36% | $31.94M |
| Trp Em Mkts Discovery Stk Fd-Z Cl | 3.30% | $31.39M |
| Trp Emer Mkts Stock Fd-Z | 3.14% | $29.90M |
| Trp Mid-Cap Index Fd-Z | 2.95% | $28.09M |
| Trp Small-Cap Index Fd-Z | 2.74% | $26.10M |
| Trp Mid-Cap Value Fd-Z | 1.49% | $14.21M |
| Trp Mid-Cap Growth Fd-Z | 1.42% | $13.55M |
| Trp New Horizons Fd-Z | 1.42% | $13.46M |
| Trp Small-Cap Value Fd-Z | 1.34% | $12.77M |
| 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 |
TRBOX overview: performance, fees, allocation and SEC filings