T.Rowe Price Retirement Funds Inc. - Blend 2040 Fund (TBLJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.66
-0.05 (-0.43%)
Jul 11, 2025, 4:00 PM EDT
TBLJX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | T ROWE PRICE EQUITY INDEX 500 FUND | 27.83% |
2 | n/a | T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND | 13.05% |
3 | n/a | T ROWE PRICE VALUE FUND INC | 9.78% |
4 | n/a | T ROWE PRICE GROWTH STOCK FUND INC | 8.68% |
5 | n/a | T ROWE PRICE REAL ASSETS FUND INC | 5.78% |
6 | n/a | T Rowe Price QM US Bond Index Fund - T ROWE PR QM BND INDX-Z | 4.16% |
7 | n/a | T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | 4.08% |
8 | n/a | T ROWE PRICE INTERNATIONAL STOCK FUND | 3.38% |
9 | n/a | T ROWE PRICE MID-CAP INDEX FUND | 3.13% |
10 | n/a | T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | 2.57% |
11 | n/a | T ROWE PRICE SMALL-CAP INDEX FUND | 2.42% |
12 | n/a | T ROWE PRICE EMERGING MARKETS STOCK FUND | 2.20% |
13 | n/a | T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | 1.95% |
14 | n/a | T ROWE PRICE MID-CAP GROWTH FUND INC | 1.70% |
15 | n/a | T ROWE PRICE US TREASURY MONEY FUND INC | 1.54% |
16 | n/a | T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | 1.49% |
17 | n/a | T ROWE PRICE MID-CAP VALUE FUND INC | 1.48% |
18 | n/a | T ROWE PRICE SMALL-CAP VALUE FUND INC | 1.46% |
19 | n/a | T ROWE PRICE NEW HORIZONS FUND INC | 1.02% |
20 | n/a | T ROWE PRICE DYNAMIC GLOBAL BOND FUND | 0.92% |
21 | n/a | T ROWE PRICE EMERGING MARKETS BOND FUND | 0.58% |
22 | n/a | T ROWE PRICE HIGH YIELD FUND INC | 0.57% |
23 | n/a | T ROWE PRICE FLOATING RATE FUND | 0.21% |
24 | TLDZX | T. Rowe Price US Limited Dtn TIPS Z | 0.00% |
As of Feb 28, 2025