T.Rowe Price Retirement Funds Inc. - Blend 2005 Fund (TBLPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.82
+0.03 (0.31%)
Apr 25, 2025, 4:00 PM EDT
TBLPX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TLDZX | T. Rowe Price US Limited Dtn TIPS Z | 16.79% |
| 2 | TSBZX | T. Rowe Price QM US Bond Index Z | 15.95% |
| 3 | TRHZX | T. Rowe Price Equity Index 500 Z | 12.22% |
| 4 | TRMZX | T. Rowe Price Intl Bd (USD Hdgd) Z | 5.72% |
| 5 | TLIEX | T. Rowe Price International Equity Index Fund Z Class | 5.26% |
| 6 | PZHEX | T. Rowe Price Hedged Equity Z | 4.32% |
| 7 | TRZAX | T. Rowe Price Value Z | 4.24% |
| 8 | TRJZX | T. Rowe Price Growth Stock Z | 3.77% |
| 9 | TRDZX | T. Rowe Price Dynamic Global Bond Z | 3.72% |
| 10 | TREZX | T. Rowe Price Emerging Markets Bond Z | 3.53% |
| 11 | TRZUX | T. Rowe Price US Trs Long-Term Idx Z | 3.30% |
| 12 | TRKZX | T. Rowe Price High Yield Z | 3.28% |
| 13 | TRZRX | T. Rowe Price Real Assets Z | 2.88% |
| 14 | TROZX | T. Rowe Price International Value Eq Z | 1.64% |
| 15 | TRCDX | T. Rowe Price Dynamic Credit Z | 1.56% |
| 16 | TRSZX | T. Rowe Price Mid-Cap Index Z | 1.49% |
| 17 | TRNZX | T. Rowe Price International Stock Z | 1.43% |
| 18 | TRZXX | T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | 1.31% |
| 19 | TRZIX | T. Rowe Price Small-Cap Index Z | 1.17% |
| 20 | TRIZX | T. Rowe Price Floating Rate Z | 1.09% |
| 21 | TRFZX | T. Rowe Price Em Mkts Discv Stk Z | 1.07% |
| 22 | TRGZX | T. Rowe Price Emerging Markets Stock Z | 0.94% |
| 23 | TRQZX | T. Rowe Price Mid-Cap Growth Z | 0.80% |
| 24 | TRZVX | T. Rowe Price Small-Cap Value Z | 0.70% |
| 25 | TRTZX | T. Rowe Price Mid-Cap Value Z | 0.66% |
| 26 | TRUZX | T. Rowe Price New Horizons Z | 0.50% |
| 27 | TTNFX | T ROWE PRICE TRANSITION FUND | 0.00% |
As of Nov 30, 2024