T.Rowe Price Retirement Funds Inc. - Blend 2030 Fund (TBLGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.21
-0.04 (-0.39%)
Mar 12, 2025, 8:07 AM EST
TBLGX Holdings List
As of Nov 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TRHZX | T. Rowe Price Equity Index 500 Z | 20.47% |
2 | n/a | T Rowe Price QM US Bond Index Fund - T ROWE PR QM BND INDX-Z | 10.97% |
3 | n/a | T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND | 8.64% |
4 | TRZAX | T. Rowe Price Value Z | 7.30% |
5 | TRJZX | T. Rowe Price Growth Stock Z | 6.48% |
6 | TRZRX | T. Rowe Price Real Assets Z | 4.46% |
7 | TLDZX | T. Rowe Price US Limited Dtn TIPS Z | 4.08% |
8 | TRMZX | T. Rowe Price Intl Bd (USD Hdgd) Z | 3.88% |
9 | TRZUX | T. Rowe Price US Trs Long-Term Idx Z | 3.47% |
10 | PZHEX | T. Rowe Price Hedged Equity Z | 2.89% |
11 | TROZX | T. Rowe Price International Value Eq Z | 2.74% |
12 | TRSZX | T. Rowe Price Mid-Cap Index Z | 2.51% |
13 | TRDZX | T. Rowe Price Dynamic Global Bond Z | 2.48% |
14 | TRNZX | T. Rowe Price International Stock Z | 2.40% |
15 | TREZX | T. Rowe Price Emerging Markets Bond Z | 2.09% |
16 | TRZIX | T. Rowe Price Small-Cap Index Z | 2.05% |
17 | TRZXX | T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | 2.02% |
18 | TRKZX | T. Rowe Price High Yield Z | 1.99% |
19 | TRFZX | T. Rowe Price Em Mkts Discv Stk Z | 1.78% |
20 | TRGZX | T. Rowe Price Emerging Markets Stock Z | 1.51% |
21 | TRQZX | T. Rowe Price Mid-Cap Growth Z | 1.37% |
22 | TRZVX | T. Rowe Price Small-Cap Value Z | 1.18% |
23 | TRTZX | T. Rowe Price Mid-Cap Value Z | 1.16% |
24 | TRUZX | T. Rowe Price New Horizons Z | 0.85% |
25 | TRIZX | T. Rowe Price Floating Rate Z | 0.67% |
26 | TRCDX | T. Rowe Price Dynamic Credit Z | 0.31% |
27 | TTNFX | T ROWE PRICE TRANSITION FUND | 0.01% |
As of Nov 30, 2024