T.Rowe Price Retirement Funds Inc. - Blend 2030 Fund (TBLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.45
+0.08 (0.70%)
Sep 12, 2025, 8:07 AM EDT
TBLGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRHZX | T. Rowe Price Equity Index 500 Z | 18.47% |
| 2 | TSBZX | T. Rowe Price QM US Bond Index Z | 11.19% |
| 3 | TLIEX | T. Rowe Price International Equity Index Fund Z Class | 9.47% |
| 4 | TRZAX | T. Rowe Price Value Z | 6.66% |
| 5 | TRJZX | T. Rowe Price Growth Stock Z | 6.15% |
| 6 | TLDZX | T. Rowe Price US Limited Dtn TIPS Z | 4.53% |
| 7 | TRZRX | T. Rowe Price Real Assets Z | 4.40% |
| 8 | TRMZX | T. Rowe Price Intl Bd (USD Hdgd) Z | 4.23% |
| 9 | n/a | T ROWE PRICE US TREASURY MONEY FUND INC | 3.96% |
| 10 | TROZX | T. Rowe Price International Value Eq Z | 3.58% |
| 11 | TRZUX | T. Rowe Price US Trs Long-Term Idx Z | 3.14% |
| 12 | PZHEX | T. Rowe Price Hedged Equity Z | 3.07% |
| 13 | TRDZX | T. Rowe Price Dynamic Global Bond Z | 2.62% |
| 14 | TRSZX | T. Rowe Price Mid-Cap Index Z | 2.23% |
| 15 | TRNZX | T. Rowe Price International Stock Z | 2.23% |
| 16 | TREZX | T. Rowe Price Emerging Markets Bond Z | 2.08% |
| 17 | TRFZX | T. Rowe Price Em Mkts Discv Stk Z | 1.92% |
| 18 | TRKZX | T. Rowe Price High Yield Z | 1.85% |
| 19 | TRGZX | T. Rowe Price Emerging Markets Stock Z | 1.63% |
| 20 | n/a | T ROWE PRICE SMALL-CAP INDEX FUND | 1.61% |
| 21 | TRQZX | T. Rowe Price Mid-Cap Growth Z | 1.20% |
| 22 | TRTZX | T. Rowe Price Mid-Cap Value Z | 1.02% |
| 23 | TRZVX | T. Rowe Price Small-Cap Value Z | 0.99% |
| 24 | TRUZX | T. Rowe Price New Horizons Z | 0.69% |
| 25 | TRIZX | T. Rowe Price Floating Rate Z | 0.61% |
As of May 31, 2025