T.Rowe Price Retirement Funds Inc. - Blend 2035 Fund (TBLHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.12
-0.13 (-1.27%)
Apr 21, 2025, 4:00 PM EDT

TBLHX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1TRHZXT. Rowe Price Equity Index 500 Z25.21%770,302
2n/aT ROWE PRICE INTERNATIONAL EQUITY INDEX FUND10.70%3,118,773
3TRZAXT. Rowe Price Value Z8.96%834,164
4TRJZXT. Rowe Price Growth Stock Z7.93%336,858
5n/aT Rowe Price QM US Bond Index Fund - T ROWE PR QM BND INDX-Z7.88%3,958,770
6TRZRXT. Rowe Price Real Assets Z5.24%1,633,377
7TROZXT. Rowe Price International Value Eq Z3.38%923,251
8TRSZXT. Rowe Price Mid-Cap Index Z3.23%689,044
9TRZUXT. Rowe Price US Trs Long-Term Idx Z3.10%2,001,599
10TRNZXT. Rowe Price International Stock Z2.92%692,917
11TRMZXT. Rowe Price Intl Bd (USD Hdgd) Z2.83%1,601,185
12TRZIXT. Rowe Price Small-Cap Index Z2.51%693,061
13TRFZXT. Rowe Price Em Mkts Discv Stk Z2.18%738,544
14TRGZXT. Rowe Price Emerging Markets Stock Z1.84%259,325
15TRZXXT. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund1.81%8,780,963
16TRDZXT. Rowe Price Dynamic Global Bond Z1.69%1,057,978
17TRQZXT. Rowe Price Mid-Cap Growth Z1.66%68,972
18TRZVXT. Rowe Price Small-Cap Value Z1.42%109,640
19TRTZXT. Rowe Price Mid-Cap Value Z1.41%175,798
20TREZXT. Rowe Price Emerging Markets Bond Z1.32%686,967
21TRKZXT. Rowe Price High Yield Z1.28%1,044,474
22TRUZXT. Rowe Price New Horizons Z1.00%73,901
23TRIZXT. Rowe Price Floating Rate Z0.42%217,141
24TTNFXT ROWE PRICE TRANSITION FUND0.01%450
25TLDZXT. Rowe Price US Limited Dtn TIPS Z0.01%3,706
As of Nov 30, 2024