TBLDX Holdings Information

TBLDX is a mutual fund with a total of 27 individual holdings.

Total Holdings

Top 10 Percentage

73.80%

Asset Class

n/a

Fund Category

Target-Date 2020

Assets

365.11M

Forward PE Ratio

n/a

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	n/a	T Rowe Price QM US Bond Index Fund - T ROWE PR QM BND INDX-Z	14.45%	5,171,537
2	TRHZX	T. Rowe Price Equity Index 500 Z	13.52%	274,944
3	TLDZX	T. Rowe Price US Limited Dtn TIPS Z	12.22%	4,447,161
4	TLIEX	T. Rowe Price International Equity Index Fund Z Class	6.68%	1,196,659
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.44%	2,202,961
6	PZHEX	T. Rowe Price Hedged Equity Z	5.14%	1,328,684
7	TRZAX	T. Rowe Price Value Z	4.89%	345,315
8	TRJZX	T. Rowe Price Growth Stock Z	4.58%	134,243
9	TRZRX	T. Rowe Price Real Assets Z	3.55%	753,584
10	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	3.32%	11,504,394
11	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.26%	1,448,987
12	TREZX	T. Rowe Price Emerging Markets Bond Z	2.81%	1,023,187
13	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.71%	1,325,359
14	TROZX	T. Rowe Price International Value Eq Z	2.63%	408,045
15	TRKZX	T. Rowe Price High Yield Z	2.45%	1,409,391
16	TRSZX	T. Rowe Price Mid-Cap Index Z	1.71%	254,495
17	TRNZX	T. Rowe Price International Stock Z	1.57%	245,082
18	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.41%	295,177
19	TRCDX	T. Rowe Price Dynamic Credit Z	1.28%	495,999
20	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.26%	111,541
21	TRZIX	T. Rowe Price Small-Cap Index Z	1.22%	252,287
22	TRQZX	T. Rowe Price Mid-Cap Growth Z	0.89%	29,429
23	TRIZX	T. Rowe Price Floating Rate Z	0.82%	304,605
24	n/a	T ROWE PRICE SMALL-CAP VALUE FUND INC	0.78%	48,329
25	TRTZX	T. Rowe Price Mid-Cap Value Z	0.77%	80,047

Showing 25 of 27 holdings

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As of Aug 31, 2025