T.Rowe Price Retirement Funds Inc. - Blend 2030 Fund (TBLGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.36
+0.01 (0.10%)
May 8, 2025, 8:02 PM EDT
TBLGX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | T ROWE PRICE EQUITY INDEX 500 FUND | 19.82% |
| 2 | n/a | T Rowe Price QM US Bond Index Fund - T ROWE PR QM BND INDX-Z | 11.24% |
| 3 | n/a | T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND | 9.36% |
| 4 | n/a | T ROWE PRICE VALUE FUND INC | 7.01% |
| 5 | n/a | T ROWE PRICE GROWTH STOCK FUND INC | 6.27% |
| 6 | n/a | T ROWE PRICE REAL ASSETS FUND INC | 4.37% |
| 7 | TLDZX | T. Rowe Price US Limited Dtn TIPS Z | 4.37% |
| 8 | n/a | T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | 3.96% |
| 9 | n/a | T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | 3.55% |
| 10 | n/a | T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | 2.95% |
| 11 | n/a | T ROWE PRICE HEDGED EQUITY FUND | 2.92% |
| 12 | n/a | T ROWE PRICE DYNAMIC GLOBAL BOND FUND | 2.60% |
| 13 | n/a | T ROWE PRICE INTERNATIONAL STOCK FUND | 2.46% |
| 14 | n/a | T ROWE PRICE MID-CAP INDEX FUND | 2.25% |
| 15 | n/a | T ROWE PRICE EMERGING MARKETS BOND FUND | 2.21% |
| 16 | n/a | T ROWE PRICE US TREASURY MONEY FUND INC | 2.15% |
| 17 | n/a | T ROWE PRICE HIGH YIELD FUND INC | 2.05% |
| 18 | n/a | T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | 1.84% |
| 19 | n/a | T ROWE PRICE SMALL-CAP INDEX FUND | 1.72% |
| 20 | n/a | T ROWE PRICE EMERGING MARKETS STOCK FUND | 1.56% |
| 21 | n/a | T ROWE PRICE MID-CAP GROWTH FUND INC | 1.25% |
| 22 | n/a | T ROWE PRICE MID-CAP VALUE FUND INC | 1.09% |
| 23 | n/a | T ROWE PRICE SMALL-CAP VALUE FUND INC | 1.09% |
| 24 | n/a | T ROWE PRICE NEW HORIZONS FUND INC | 0.75% |
| 25 | n/a | T ROWE PRICE FLOATING RATE FUND | 0.72% |
| 26 | n/a | T Rowe Price Dynamic Credit Fund - T ROWE PR DYN CRDT-Z | 0.35% |
As of Feb 28, 2025