TRBSX — T. Rowe Price Retirement Blend 2050 Fund
Data updated: 2026-08-12
TRBSX — T. Rowe Price Retirement Blend 2050 Fund. Target Date / Glide Path Allocation · $1.37B AUM. Holdings, fees, performance and SEC filings.
TRBSX Fund Overview
TRBSX — T. Rowe Price Retirement Blend 2050 Fund is a US mutual fund managed by T. Rowe Price Retirement Funds, Inc., categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Retirement Funds, Inc.
- Category: Target Date / Glide Path Allocation
- Assets under management: $1.37B
- 1-year return: 27.9%
- Ticker: TRBSX
- SEC CIK: 0001177017
- SEC series ID: S000069898
- Share class ID: C000222695
TRBSX Holdings
Top 10 holdings of T. Rowe Price Retirement Blend 2050 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Trp Equity Index 500 Fd-Z | 28.45% |
| Trp Intl Equity Index Fd-Z | 13.75% |
| Trp Growth Stock Fd-Z | 11.61% |
| Trp Value Fd-Z | 11.09% |
| Trp Real Assets Fd-Z | 5.83% |
| Trp Intl Value Equity Fd-Z | 4.86% |
| Trp Intl Stock Fd-Z | 3.32% |
| Trp Em Mkts Discovery Stk Fd-Z Cl | 3.28% |
| Trp Emer Mkts Stock Fd-Z | 3.11% |
| Trp Mid-Cap Index Fd-Z | 2.92% |
TRBSX Portfolio Allocation
Asset-class allocation of T. Rowe Price Retirement Blend 2050 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.5% |
TRBSX Performance
Total returns for TRBSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.5% |
| 1 year | 27.9% |
| 3 years (annualised) | 20.4% |
TRBSX Risk Information
Risk metrics for TRBSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
TRBSX Costs and Fees
TRBSX costs about $43 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.43%
- Gross expense ratio: 0.43%
- Portfolio turnover: 16%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TRBSX Cashflows
Over the 12 months to 2026-05, T. Rowe Price Retirement Blend 2050 Fund had net inflows of $723.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $295.10M |
| 2026-04 | $18.77M |
| 2026-03 | $21.56M |
| 2026-02 | $73.20M |
| 2026-01 | $80.21M |
| 2025-12 | $84.93M |
TRBSX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Retirement Blend 2050 Fund's latest SEC N-PORT filing.
TRBSX Prospectus and SEC Filings
Official T. Rowe Price Retirement Blend 2050 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-07-25
- Prospectus (485BPOS) — filed 2024-07-25
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-27
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2026-08-12
- Annual census (N-CEN) — filed 2025-08-13
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.