T. Rowe Price Retirement Blend 2005 (TBLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.03
+0.05 (0.46%)
At close: Oct 15, 2026

TBLPX Holdings Information

TBLPX is a mutual fund with a total of 26 individual holdings.

Total Holdings
26
Top 10 Percentage
78.23%
Asset Class
n/a
Fund Category
Target-Date 2000-2010
Assets
123.97M
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TLDZXT. Rowe Price US Limited Dtn TIPS Z18.58%2,474,161
2TSBZXT. Rowe Price QM US Bond Index Z16.93%2,186,251
3TRHZXT. Rowe Price Equity Index 500 Z10.76%67,697
4TRMZXT. Rowe Price Intl Bd (USD Hdgd) Z6.48%942,259
5TLIEXT. Rowe Price International Eq Z5.10%288,848
6TRJZXT. Rowe Price Growth Stock Z4.45%46,826
7TRZAXT. Rowe Price Value Z4.28%98,960
8PZHEXT. Rowe Price Hedged Equity Z4.00%352,277
9TRDZXT. Rowe Price Dynamic Global Bond Z3.91%635,935
10TREZXT. Rowe Price Emerging Markets Bond Z3.74%467,359
11TRKZXT. Rowe Price High Yield Z2.76%574,042
12TRZRXT. Rowe Price Real Assets Z2.52%155,096
13TRZUXT. Rowe Price US Trs Long-Term Idx Z2.43%429,094
14TROZXT. Rowe Price International Value Eq Z1.80%84,845
15TRCDXT. Rowe Price Dynamic Credit Z1.58%229,090
16TRZXXT. Rowe Price US Treasury Money Z1.46%1,814,709
17TRFZXT. Rowe Price Em Mkts Discv Stk Z1.26%68,683
18TRNZXT. Rowe Price International Stock Z1.23%66,564
19TRGZXT. Rowe Price Emerging Markets Stock Z1.20%26,246
20TRSZXT. Rowe Price Mid-Cap Index Z1.14%58,138
21TRZIXT. Rowe Price Small-Cap Index Z1.02%62,231
22TRIZXT. Rowe Price Floating Rate Z0.97%131,864
23TRTZXT. Rowe Price Mid-Cap Value Z0.58%19,543
24TRUZXT. Rowe Price New Horizons Z0.56%11,249
25TRQZXT. Rowe Price Mid-Cap Growth Z0.56%6,833
Showing 25 of 26 holdings
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As of May 31, 2026