T. Rowe Price Retirement Blend 2005 I (TBLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.06
+0.04 (0.36%)
At close: Oct 15, 2026
TBLAX Holdings Information
TBLAX is a mutual fund with a total of 26 individual holdings.
Total Holdings
26
Top 10 Percentage
78.23%
Asset Class
n/a
Fund Category
Target-Date 2000-2010
Assets
92.62M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TLDZX | T. Rowe Price US Limited Dtn TIPS Z | 18.58% |
| 2 | TSBZX | T. Rowe Price QM US Bond Index Z | 16.93% |
| 3 | TRHZX | T. Rowe Price Equity Index 500 Z | 10.76% |
| 4 | TRMZX | T. Rowe Price Intl Bd (USD Hdgd) Z | 6.48% |
| 5 | TLIEX | T. Rowe Price International Eq Z | 5.10% |
| 6 | TRJZX | T. Rowe Price Growth Stock Z | 4.45% |
| 7 | TRZAX | T. Rowe Price Value Z | 4.28% |
| 8 | PZHEX | T. Rowe Price Hedged Equity Z | 4.00% |
| 9 | TRDZX | T. Rowe Price Dynamic Global Bond Z | 3.91% |
| 10 | TREZX | T. Rowe Price Emerging Markets Bond Z | 3.74% |
| 11 | TRKZX | T. Rowe Price High Yield Z | 2.76% |
| 12 | TRZRX | T. Rowe Price Real Assets Z | 2.52% |
| 13 | TRZUX | T. Rowe Price US Trs Long-Term Idx Z | 2.43% |
| 14 | TROZX | T. Rowe Price International Value Eq Z | 1.80% |
| 15 | TRCDX | T. Rowe Price Dynamic Credit Z | 1.58% |
| 16 | TRZXX | T. Rowe Price US Treasury Money Z | 1.46% |
| 17 | TRFZX | T. Rowe Price Em Mkts Discv Stk Z | 1.26% |
| 18 | TRNZX | T. Rowe Price International Stock Z | 1.23% |
| 19 | TRGZX | T. Rowe Price Emerging Markets Stock Z | 1.20% |
| 20 | TRSZX | T. Rowe Price Mid-Cap Index Z | 1.14% |
| 21 | TRZIX | T. Rowe Price Small-Cap Index Z | 1.02% |
| 22 | TRIZX | T. Rowe Price Floating Rate Z | 0.97% |
| 23 | TRTZX | T. Rowe Price Mid-Cap Value Z | 0.58% |
| 24 | TRUZX | T. Rowe Price New Horizons Z | 0.56% |
| 25 | TRQZX | T. Rowe Price Mid-Cap Growth Z | 0.56% |
As of May 31, 2026