T.Rowe Price Retirement Funds Inc. - T. Rowe Price Retirement Blend 2010 Fund (TBLBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.51
-0.08 (-0.83%)
Apr 21, 2025, 4:00 PM EDT
TBLBX Holdings List
As of Nov 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | T Rowe Price QM US Bond Index Fund - T ROWE PR QM BND INDX-Z | 14.97% |
2 | TLDZX | T. Rowe Price US Limited Dtn TIPS Z | 14.78% |
3 | TRHZX | T. Rowe Price Equity Index 500 Z | 13.29% |
4 | n/a | T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND | 5.64% |
5 | TRMZX | T. Rowe Price Intl Bd (USD Hdgd) Z | 5.35% |
6 | PZHEX | T. Rowe Price Hedged Equity Z | 4.73% |
7 | TRZAX | T. Rowe Price Value Z | 4.69% |
8 | TRJZX | T. Rowe Price Growth Stock Z | 4.14% |
9 | TRDZX | T. Rowe Price Dynamic Global Bond Z | 3.48% |
10 | TREZX | T. Rowe Price Emerging Markets Bond Z | 3.34% |
11 | TRZUX | T. Rowe Price US Trs Long-Term Idx Z | 3.18% |
12 | TRKZX | T. Rowe Price High Yield Z | 3.13% |
13 | TRZRX | T. Rowe Price Real Assets Z | 3.08% |
14 | TRZXX | T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | 1.85% |
15 | TROZX | T. Rowe Price International Value Eq Z | 1.77% |
16 | TRSZX | T. Rowe Price Mid-Cap Index Z | 1.67% |
17 | TRNZX | T. Rowe Price International Stock Z | 1.53% |
18 | TRZIX | T. Rowe Price Small-Cap Index Z | 1.32% |
19 | TRCDX | T. Rowe Price Dynamic Credit Z | 1.30% |
20 | TRFZX | T. Rowe Price Em Mkts Discv Stk Z | 1.12% |
21 | TRIZX | T. Rowe Price Floating Rate Z | 1.03% |
22 | TRGZX | T. Rowe Price Emerging Markets Stock Z | 0.97% |
23 | TRQZX | T. Rowe Price Mid-Cap Growth Z | 0.90% |
24 | TRZVX | T. Rowe Price Small-Cap Value Z | 0.77% |
25 | TRTZX | T. Rowe Price Mid-Cap Value Z | 0.76% |
26 | TRUZX | T. Rowe Price New Horizons Z | 0.55% |
27 | TTNFX | T ROWE PRICE TRANSITION FUND | 0.01% |
As of Nov 30, 2024