T.Rowe Price Retirement Funds Inc. - T. Rowe Price Retirement Blend 2060 Fund (TBLNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.03
+0.02 (0.18%)
May 7, 2025, 4:00 PM EDT

TBLNX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1n/aT ROWE PRICE EQUITY INDEX 500 FUND31.20%269,292
2n/aT ROWE PRICE INTERNATIONAL EQUITY INDEX FUND14.56%1,160,895
3n/aT ROWE PRICE VALUE FUND INC10.93%311,586
4n/aT ROWE PRICE GROWTH STOCK FUND INC9.66%123,078
5n/aT ROWE PRICE REAL ASSETS FUND INC6.41%590,507
6n/aT ROWE PRICE INTERNATIONAL VALUE EQUITY FUND4.54%331,233
7n/aT ROWE PRICE INTERNATIONAL STOCK FUND3.75%247,162
8n/aT ROWE PRICE MID-CAP INDEX FUND3.50%226,525
9n/aT ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND2.84%271,029
10n/aT ROWE PRICE SMALL-CAP INDEX FUND2.72%241,858
11n/aT ROWE PRICE EMERGING MARKETS STOCK FUND2.42%96,729
12n/aT ROWE PRICE MID-CAP GROWTH FUND INC1.89%25,768
13n/aT ROWE PRICE MID-CAP VALUE FUND INC1.64%68,364
14n/aT ROWE PRICE SMALL-CAP VALUE FUND INC1.61%41,272
15n/aT ROWE PRICE NEW HORIZONS FUND INC1.09%26,412
16n/aT Rowe Price QM US Bond Index Fund - T ROWE PR QM BND INDX-Z0.42%58,760
17n/aT ROWE PRICE US TREASURY MONEY FUND INC0.35%473,501
18n/aT ROWE PRICE US TREASURY LONG-TERM INDEX FUND0.30%53,868
19n/aT ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED0.14%21,598
20n/aT ROWE PRICE DYNAMIC GLOBAL BOND FUND0.09%14,885
21TLDZXT. Rowe Price US Limited Dtn TIPS Z0.00%133
As of Feb 28, 2025