T.Rowe Price Retirement Funds Inc. - T. Rowe Price Retirement Blend 2060 Fund (TBLNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.78
-0.12 (-1.10%)
Mar 13, 2025, 5:00 PM EST

TBLNX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1TRHZXT. Rowe Price Equity Index 500 Z31.99%194,544
2n/aT ROWE PRICE INTERNATIONAL EQUITY INDEX FUND13.25%768,852
3TRZAXT. Rowe Price Value Z10.99%203,685
4TRJZXT. Rowe Price Growth Stock Z9.82%82,997
5TRZRXT. Rowe Price Real Assets Z6.47%401,037
6TROZXT. Rowe Price International Value Eq Z4.17%226,550
7TRSZXT. Rowe Price Mid-Cap Index Z3.99%169,541
8TRNZXT. Rowe Price International Stock Z3.61%170,253
9TRZIXT. Rowe Price Small-Cap Index Z3.10%170,528
10TRFZXT. Rowe Price Em Mkts Discv Stk Z2.70%181,691
11TRGZXT. Rowe Price Emerging Markets Stock Z2.27%63,664
12TRQZXT. Rowe Price Mid-Cap Growth Z2.03%16,784
13TRTZXT. Rowe Price Mid-Cap Value Z1.73%42,774
14TRZVXT. Rowe Price Small-Cap Value Z1.70%25,990
15TRUZXT. Rowe Price New Horizons Z1.20%17,678
16n/aT Rowe Price QM US Bond Index Fund - T ROWE PR QM BND INDX-Z0.43%42,963
17TRZUXT. Rowe Price US Trs Long-Term Idx Z0.29%37,154
18TRMZXT. Rowe Price Intl Bd (USD Hdgd) Z0.14%15,791
19TRDZXT. Rowe Price Dynamic Global Bond Z0.08%9,768
20TRZXXT. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund0.04%36,737
21TTNFXT ROWE PRICE TRANSITION FUND0.01%100
22TLDZXT. Rowe Price US Limited Dtn TIPS Z0.01%976
As of Nov 30, 2024