T.Rowe Price Retirement Funds Inc. - Blend 2005 Fund (TBLPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.29
+0.01 (0.10%)
At close: Jul 1, 2025
TBLPX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TLDZX | T. Rowe Price US Limited Dtn TIPS Z | 17.64% |
| 2 | TSBZX | T. Rowe Price QM US Bond Index Z | 16.07% |
| 3 | n/a | T ROWE PRICE EQUITY INDEX 500 FUND | 11.55% |
| 4 | n/a | T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | 5.73% |
| 5 | TLIEX | T. Rowe Price International Equity Index Fund Z Class | 5.51% |
| 6 | n/a | T ROWE PRICE HEDGED EQUITY FUND | 4.25% |
| 7 | n/a | T ROWE PRICE VALUE FUND INC | 4.12% |
| 8 | n/a | T ROWE PRICE DYNAMIC GLOBAL BOND FUND | 3.81% |
| 9 | n/a | T ROWE PRICE GROWTH STOCK FUND INC | 3.69% |
| 10 | n/a | T ROWE PRICE EMERGING MARKETS BOND FUND | 3.58% |
| 11 | n/a | T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | 3.29% |
| 12 | n/a | T ROWE PRICE HIGH YIELD FUND INC | 3.22% |
| 13 | n/a | T ROWE PRICE REAL ASSETS FUND INC | 2.77% |
| 14 | n/a | T ROWE PRICE US TREASURY MONEY FUND INC | 1.89% |
| 15 | n/a | T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | 1.75% |
| 16 | n/a | T Rowe Price Dynamic Credit Fund - T ROWE PR DYN CRDT-Z | 1.61% |
| 17 | n/a | T ROWE PRICE INTERNATIONAL STOCK FUND | 1.46% |
| 18 | TRSZX | T. Rowe Price Mid-Cap Index Z | 1.33% |
| 19 | n/a | T ROWE PRICE FLOATING RATE FUND | 1.10% |
| 20 | n/a | T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | 1.09% |
| 21 | n/a | T ROWE PRICE SMALL-CAP INDEX FUND | 1.03% |
| 22 | n/a | T ROWE PRICE EMERGING MARKETS STOCK FUND | 0.94% |
| 23 | n/a | T ROWE PRICE MID-CAP GROWTH FUND INC | 0.74% |
| 24 | n/a | T ROWE PRICE SMALL-CAP VALUE FUND INC | 0.64% |
| 25 | n/a | T ROWE PRICE MID-CAP VALUE FUND INC | 0.63% |
| 26 | n/a | T ROWE PRICE NEW HORIZONS FUND INC | 0.44% |
As of Feb 28, 2025