T.Rowe Price Retirement Funds Inc. - Blend 2005 Fund (TBLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.57
+0.02 (0.19%)
Sep 5, 2025, 4:00 PM EDT
TBLPX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TLDZX | T. Rowe Price US Limited Dtn TIPS Z | 17.74% |
| 2 | TSBZX | T. Rowe Price QM US Bond Index Z | 15.87% |
| 3 | TRHZX | T. Rowe Price Equity Index 500 Z | 10.54% |
| 4 | TRMZX | T. Rowe Price Intl Bd (USD Hdgd) Z | 6.00% |
| 5 | TLIEX | T. Rowe Price International Equity Index Fund Z Class | 5.64% |
| 6 | PZHEX | T. Rowe Price Hedged Equity Z | 4.17% |
| 7 | TRZAX | T. Rowe Price Value Z | 3.92% |
| 8 | TRDZX | T. Rowe Price Dynamic Global Bond Z | 3.81% |
| 9 | n/a | T ROWE PRICE US TREASURY MONEY FUND INC | 3.81% |
| 10 | TRJZX | T. Rowe Price Growth Stock Z | 3.64% |
| 11 | TREZX | T. Rowe Price Emerging Markets Bond Z | 3.31% |
| 12 | TRKZX | T. Rowe Price High Yield Z | 2.90% |
| 13 | TRZUX | T. Rowe Price US Trs Long-Term Idx Z | 2.82% |
| 14 | TRZRX | T. Rowe Price Real Assets Z | 2.79% |
| 15 | TROZX | T. Rowe Price International Value Eq Z | 2.18% |
| 16 | TRCDX | T. Rowe Price Dynamic Credit Z | 1.60% |
| 17 | TRNZX | T. Rowe Price International Stock Z | 1.36% |
| 18 | TRSZX | T. Rowe Price Mid-Cap Index Z | 1.31% |
| 19 | TRFZX | T. Rowe Price Em Mkts Discv Stk Z | 1.14% |
| 20 | TRGZX | T. Rowe Price Emerging Markets Stock Z | 0.99% |
| 21 | TRIZX | T. Rowe Price Floating Rate Z | 0.98% |
| 22 | TRZIX | T. Rowe Price Small-Cap Index Z | 0.98% |
| 23 | TRQZX | T. Rowe Price Mid-Cap Growth Z | 0.72% |
| 24 | TRZVX | T. Rowe Price Small-Cap Value Z | 0.60% |
| 25 | TRTZX | T. Rowe Price Mid-Cap Value Z | 0.59% |
As of May 31, 2025