T.Rowe Price Retirement Funds Inc. - Blend 2035 Fund (TBLHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.97
+0.19 (1.76%)
May 12, 2025, 4:00 PM EDT

TBLHX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1n/aT ROWE PRICE EQUITY INDEX 500 FUND24.55%1,035,052
2n/aT ROWE PRICE INTERNATIONAL EQUITY INDEX FUND11.59%4,516,557
3n/aT ROWE PRICE VALUE FUND INC8.68%1,209,725
4n/aT Rowe Price QM US Bond Index Fund - T ROWE PR QM BND INDX-Z8.13%5,558,889
5n/aT ROWE PRICE GROWTH STOCK FUND INC7.71%479,703
6n/aT ROWE PRICE REAL ASSETS FUND INC5.15%2,318,740
7n/aT ROWE PRICE INTERNATIONAL VALUE EQUITY FUND3.65%1,302,914
8n/aT ROWE PRICE US TREASURY LONG-TERM INDEX FUND3.21%2,845,146
9n/aT ROWE PRICE INTERNATIONAL STOCK FUND3.02%970,330
10n/aT ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED2.89%2,236,565
11n/aT ROWE PRICE MID-CAP INDEX FUND2.78%878,592
12n/aT ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND2.28%1,062,506
13n/aT ROWE PRICE SMALL-CAP INDEX FUND2.14%931,314
14n/aT ROWE PRICE US TREASURY MONEY FUND INC2.03%13,450,999
15n/aT ROWE PRICE EMERGING MARKETS STOCK FUND1.93%376,302
16n/aT ROWE PRICE DYNAMIC GLOBAL BOND FUND1.87%1,574,194
17n/aT ROWE PRICE MID-CAP GROWTH FUND INC1.53%102,007
18n/aT ROWE PRICE EMERGING MARKETS BOND FUND1.43%1,009,403
19n/aT ROWE PRICE HIGH YIELD FUND INC1.34%1,484,667
20n/aT ROWE PRICE MID-CAP VALUE FUND INC1.33%271,155
21n/aT ROWE PRICE SMALL-CAP VALUE FUND INC1.32%165,919
22n/aT ROWE PRICE NEW HORIZONS FUND INC0.89%105,476
23n/aT ROWE PRICE FLOATING RATE FUND0.49%347,682
24TLDZXT. Rowe Price US Limited Dtn TIPS Z0.01%3,849
As of Feb 28, 2025