T.Rowe Price Retirement Funds Inc. - Blend 2025 Fund (TBLEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.71
+0.08 (0.69%)
Jun 18, 2026, 9:30 AM EST
TBLEX Holdings Information
TBLEX is a mutual fund with a total of 26 individual holdings.
Total Holdings
26
Top 10 Percentage
73.95%
Asset Class
n/a
Fund Category
Target-Date 2025
Assets
785.04M
Forward PE Ratio
18.43
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSBZX | T. Rowe Price QM US Bond Index Z | 14.00% |
| 2 | TRHZX | T. Rowe Price Equity Index 500 Fund Z Class | 13.50% |
| 3 | TLDZX | T. Rowe Price US Limited Dtn TIPS Z | 10.65% |
| 4 | TLIEX | T. Rowe Price International Equity Index Fund Z Class | 7.60% |
| 5 | TRZAX | T. Rowe Price Value Fund Z Class | 5.81% |
| 6 | PZHEX | T. Rowe Price Hedged Equity Fund-Z Class | 5.34% |
| 7 | TRMZX | T. Rowe Price International Bond Fund (USD Hedged) Z Class | 5.17% |
| 8 | TRJZX | T. Rowe Price Growth Stock Fund Z Class | 5.06% |
| 9 | TRZRX | T. Rowe Price Real Assets Fund Z Class | 3.81% |
| 10 | TRDZX | T. Rowe Price Dynamic Global Bond Z | 3.00% |
| 11 | TRZXX | T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | 2.86% |
| 12 | TREZX | T. Rowe Price Emerging Markets Bond Fund Z Class | 2.81% |
| 13 | TROZX | T. Rowe Price International Value Eq Z | 2.80% |
| 14 | TRZUX | T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class | 2.54% |
| 15 | TRKZX | T. Rowe Price High Yield Fund Z Class | 2.18% |
| 16 | TRNZX | T. Rowe Price International Stock Fund Z Class | 1.76% |
| 17 | TRFZX | T. Rowe Price Em Mkts Discv Stk Z | 1.73% |
| 18 | TRGZX | T. Rowe Price Emerging Markets Stock Fund Z Class | 1.60% |
| 19 | TRSZX | T. Rowe Price Mid-Cap Index Fund Z Class | 1.49% |
| 20 | TRZIX | T. Rowe Price Small-Cap Index Z | 1.29% |
| 21 | TRCDX | T. Rowe Price Dynamic Credit Fund Z Class | 1.14% |
| 22 | TRTZX | T. Rowe Price Mid-Cap Value Z | 0.84% |
| 23 | TRQZX | T. Rowe Price Mid-Cap Growth Fund Z Class | 0.76% |
| 24 | TRUZX | T. Rowe Price New Horizons Fund Z Class | 0.73% |
| 25 | TRIZX | T. Rowe Price Floating Rate Fund Z Class | 0.73% |
As of Feb 28, 2026