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
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRHZX | T. Rowe Price Equity Index 500 Z | 31.99% |
| 2 | n/a | T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND | 13.25% |
| 3 | TRZAX | T. Rowe Price Value Z | 10.99% |
| 4 | TRJZX | T. Rowe Price Growth Stock Z | 9.82% |
| 5 | TRZRX | T. Rowe Price Real Assets Z | 6.47% |
| 6 | TROZX | T. Rowe Price International Value Eq Z | 4.17% |
| 7 | TRSZX | T. Rowe Price Mid-Cap Index Z | 3.99% |
| 8 | TRNZX | T. Rowe Price International Stock Z | 3.61% |
| 9 | TRZIX | T. Rowe Price Small-Cap Index Z | 3.10% |
| 10 | TRFZX | T. Rowe Price Em Mkts Discv Stk Z | 2.70% |
| 11 | TRGZX | T. Rowe Price Emerging Markets Stock Z | 2.27% |
| 12 | TRQZX | T. Rowe Price Mid-Cap Growth Z | 2.03% |
| 13 | TRTZX | T. Rowe Price Mid-Cap Value Z | 1.73% |
| 14 | TRZVX | T. Rowe Price Small-Cap Value Z | 1.70% |
| 15 | TRUZX | T. Rowe Price New Horizons Z | 1.20% |
| 16 | n/a | T Rowe Price QM US Bond Index Fund - T ROWE PR QM BND INDX-Z | 0.43% |
| 17 | TRZUX | T. Rowe Price US Trs Long-Term Idx Z | 0.29% |
| 18 | TRMZX | T. Rowe Price Intl Bd (USD Hdgd) Z | 0.14% |
| 19 | TRDZX | T. Rowe Price Dynamic Global Bond Z | 0.08% |
| 20 | TRZXX | T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | 0.04% |
| 21 | TTNFX | T ROWE PRICE TRANSITION FUND | 0.01% |
| 22 | TLDZX | T. Rowe Price US Limited Dtn TIPS Z | 0.01% |
As of Nov 30, 2024