T.Rowe Price Retirement Funds Inc. - Blend 2005 Fund (TBLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.85
0.00 (0.00%)
At close: Dec 5, 2025
TBLPX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TLDZX | T. Rowe Price US Limited Dtn TIPS Z | 18.02% |
| 2 | n/a | T Rowe Price QM US Bond Index Fund - T ROWE PR QM BND INDX-Z | 16.13% |
| 3 | TRHZX | T. Rowe Price Equity Index 500 Z | 10.82% |
| 4 | TRMZX | T. Rowe Price Intl Bd (USD Hdgd) Z | 6.11% |
| 5 | TLIEX | T. Rowe Price International Equity Index Fund Z Class | 5.39% |
| 6 | PZHEX | T. Rowe Price Hedged Equity Z | 4.16% |
| 7 | TRZAX | T. Rowe Price Value Z | 3.95% |
| 8 | TRDZX | T. Rowe Price Dynamic Global Bond Z | 3.69% |
| 9 | TRJZX | T. Rowe Price Growth Stock Z | 3.69% |
| 10 | TREZX | T. Rowe Price Emerging Markets Bond Z | 3.35% |
| 11 | TRZXX | T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | 3.33% |
| 12 | TRZRX | T. Rowe Price Real Assets Z | 2.87% |
| 13 | TRKZX | T. Rowe Price High Yield Z | 2.86% |
| 14 | TRZUX | T. Rowe Price US Trs Long-Term Idx Z | 2.66% |
| 15 | TROZX | T. Rowe Price International Value Eq Z | 2.14% |
| 16 | TRCDX | T. Rowe Price Dynamic Credit Z | 1.58% |
| 17 | TRSZX | T. Rowe Price Mid-Cap Index Z | 1.39% |
| 18 | TRNZX | T. Rowe Price International Stock Z | 1.29% |
| 19 | TRFZX | T. Rowe Price Em Mkts Discv Stk Z | 1.13% |
| 20 | TRGZX | T. Rowe Price Emerging Markets Stock Z | 1.04% |
| 21 | TRZIX | T. Rowe Price Small-Cap Index Z | 0.98% |
| 22 | TRIZX | T. Rowe Price Floating Rate Z | 0.96% |
| 23 | TRQZX | T. Rowe Price Mid-Cap Growth Z | 0.71% |
| 24 | TRTZX | T. Rowe Price Mid-Cap Value Z | 0.61% |
| 25 | n/a | T ROWE PRICE SMALL-CAP VALUE FUND INC | 0.60% |
As of Aug 31, 2025