T.Rowe Price Retirement Funds Inc. - Blend 2005 Fund (TBLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.80
+0.04 (0.41%)
Dec 24, 2024, 9:30 AM EST
TBLAX Holdings List
As of Aug 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TLDZX | T. Rowe Price Index Trust, Inc. - US Ltd. Duration High Tips Index Fund | 17.02% |
| 2 | TSBZX | T. Rowe Price QM U.S. Bond Index Fund, Inc. | 15.68% |
| 3 | TRHZX | T. Rowe Price Equity Index 500 Z | 11.89% |
| 4 | TRMZX | T. Rowe Price International Funds, Inc. - T. Rowe Price International Bond Fund (USD Hedged) | 5.49% |
| 5 | TLIEX | T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund | 5.49% |
| 6 | PZHEX | T. Rowe Price Equity Funds, Inc. - T. Rowe Price Hedged Equity Fund | 4.30% |
| 7 | TRZAX | T. Rowe Price Value Z | 4.26% |
| 8 | TRJZX | T. Rowe Price Growth Stock Fund Z Class | 3.63% |
| 9 | TRDZX | T. Rowe Price International Funds, Inc. - T. Rowe Price Dynamic Global Bond Fund | 3.63% |
| 10 | TREZX | T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Bond Fund | 3.59% |
| 11 | TRKZX | T. Rowe Price High Yield Fund, Inc. - T. Rowe Price High Yield Fund | 3.32% |
| 12 | TRZUX | T. Rowe Price U.S. Treasury Funds, Inc. - U.S. Treasury Long-Term Fund | 3.29% |
| 13 | TRZRX | T. Rowe Price Real Assets Z | 2.84% |
| 14 | TRZXX | T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | 2.37% |
| 15 | TROZX | T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund | 1.76% |
| 16 | TRNZX | T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund | 1.50% |
| 17 | TRCDX | T. Rowe Price Dynamic Credit Fund | 1.48% |
| 18 | TRSZX | T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund | 1.45% |
| 19 | TRZIX | T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund | 1.18% |
| 20 | TRIZX | T. Rowe Price Floating Rate Fund, Inc. | 1.09% |
| 21 | TRFZX | T. Rowe Price Em Mkts Discv Stk Z | 1.05% |
| 22 | TRGZX | T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Stock Fund | 0.92% |
| 23 | TRQZX | T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.80% |
| 24 | TRZVX | T. Rowe Price Small Cap Value Fund Z Class | 0.69% |
| 25 | TRTZX | T. Rowe Price Mid-Cap Value Fund, Inc. | 0.68% |
| 26 | TRUZX | T. Rowe Price New Horizons Fund, Inc. | 0.47% |
| 27 | TTNFX | T ROWE PRICE TRANSITION FUND | 0.01% |
As of Aug 31, 2024