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

Nov 30, 2024
No.SymbolName WeightShares
1TRHZXT. Rowe Price Equity Index 500 Z20.47%646,066
2n/aT Rowe Price QM US Bond Index Fund - T ROWE PR QM BND INDX-Z10.97%5,693,132
3n/aT ROWE PRICE INTERNATIONAL EQUITY INDEX FUND8.64%2,602,704
4TRZAXT. Rowe Price Value Z7.30%702,006
5TRJZXT. Rowe Price Growth Stock Z6.48%284,035
6TRZRXT. Rowe Price Real Assets Z4.46%1,436,449
7TLDZXT. Rowe Price US Limited Dtn TIPS Z4.08%2,251,684
8TRMZXT. Rowe Price Intl Bd (USD Hdgd) Z3.88%2,269,267
9TRZUXT. Rowe Price US Trs Long-Term Idx Z3.47%2,313,297
10PZHEXT. Rowe Price Hedged Equity Z2.89%1,104,552
11TROZXT. Rowe Price International Value Eq Z2.74%773,679
12TRSZXT. Rowe Price Mid-Cap Index Z2.51%552,189
13TRDZXT. Rowe Price Dynamic Global Bond Z2.48%1,607,662
14TRNZXT. Rowe Price International Stock Z2.40%586,660
15TREZXT. Rowe Price Emerging Markets Bond Z2.09%1,125,060
16TRZIXT. Rowe Price Small-Cap Index Z2.05%584,135
17TRZXXT. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund2.02%10,127,428
18TRKZXT. Rowe Price High Yield Z1.99%1,670,372
19TRFZXT. Rowe Price Em Mkts Discv Stk Z1.78%620,019
20TRGZXT. Rowe Price Emerging Markets Stock Z1.51%219,189
21TRQZXT. Rowe Price Mid-Cap Growth Z1.37%58,717
22TRZVXT. Rowe Price Small-Cap Value Z1.18%93,946
23TRTZXT. Rowe Price Mid-Cap Value Z1.16%149,446
24TRUZXT. Rowe Price New Horizons Z0.85%64,835
25TRIZXT. Rowe Price Floating Rate Z0.67%358,828
26TRCDXT. Rowe Price Dynamic Credit Z0.31%177,762
27TTNFXT ROWE PRICE TRANSITION FUND0.01%450
As of Nov 30, 2024