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TRBOX
T. Rowe Price Retirement Blend 2055 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC.
Fund of fundsTarget-date

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
21
Top-10 weight
89.56%
Effective holdings ?
7
Crowding ?
50.1

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 T ROWE PRICE EQUITY INDEX 500 FUND — 965,257 $172.61M 27.73%
2 T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND — 4,242,487 $93.29M 14.99%
3 T ROWE PRICE VALUE FUND INC — 1,352,270 $71.41M 11.47%
4 T ROWE PRICE GROWTH STOCK FUND INC — 612,352 $63.41M 10.19%
5 T ROWE PRICE REAL ASSETS FUND INC — 2,030,343 $42.62M 6.85%
6 T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND — 1,324,167 $35.25M 5.66%
7 T ROWE PRICE INTERNATIONAL STOCK FUND — 947,747 $21.36M 3.43%
8 T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND — 992,875 $20.71M 3.33%
9 T ROWE PRICE EMERGING MARKETS STOCK FUND — 370,260 $18.71M 3.01%
10 T ROWE PRICE MID-CAP INDEX FUND — 804,543 $18.22M 2.93%
11 T ROWE PRICE SMALL-CAP INDEX FUND — 884,578 $16.21M 2.60%
12 T ROWE PRICE MID-CAP VALUE FUND INC — 270,528 $9.64M 1.55%
13 T ROWE PRICE MID-CAP GROWTH FUND INC — 92,543 $9.37M 1.50%
14 T ROWE PRICE NEW HORIZONS FUND INC — 157,394 $8.99M 1.44%
15 T ROWE PRICE SMALL-CAP VALUE FUND INC — 148,061 $8.25M 1.32%
16 T ROWE PRICE US TREASURY MONEY FUND INC — 6,872,937 $6.87M 1.10%
17 T ROWE PR QM BND INDX-Z — 257,118 $2.53M 0.41%
18 T ROWE PRICE US TREASURY LONG-TERM INDEX FUND — 212,921 $1.58M 0.25%
19 T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED — 112,530 $971.13K 0.16%
20 T ROWE PRICE DYNAMIC GLOBAL BOND FUND — 78,005 $584.25K 0.09%
21 T ROWE PRICE US LTD DURATION TIPS INDEX FUND TLDZX 268 $2.49K 0.00%

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