T.Rowe Price Retirement Funds Inc. - T. Rowe Price Retirement Blend 2010 Fund (TBLQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.76
+0.03 (0.31%)
At close: Apr 25, 2025

TBLQX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1n/aT Rowe Price QM US Bond Index Fund - T ROWE PR QM BND INDX-Z14.97%603,462
2TLDZXT. Rowe Price US Limited Dtn TIPS Z14.78%633,108
3TRHZXT. Rowe Price Equity Index 500 Z13.29%32,577
4n/aT ROWE PRICE INTERNATIONAL EQUITY INDEX FUND5.64%131,990
5TRMZXT. Rowe Price Intl Bd (USD Hdgd) Z5.35%243,105
6PZHEXT. Rowe Price Hedged Equity Z4.73%140,478
7TRZAXT. Rowe Price Value Z4.69%35,002
8TRJZXT. Rowe Price Growth Stock Z4.14%14,097
9TRDZXT. Rowe Price Dynamic Global Bond Z3.48%175,242
10TREZXT. Rowe Price Emerging Markets Bond Z3.34%139,716
11TRZUXT. Rowe Price US Trs Long-Term Idx Z3.18%164,773
12TRKZXT. Rowe Price High Yield Z3.13%204,554
13TRZRXT. Rowe Price Real Assets Z3.08%77,050
14TRZXXT. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund1.85%721,877
15TROZXT. Rowe Price International Value Eq Z1.77%38,712
16TRSZXT. Rowe Price Mid-Cap Index Z1.67%28,503
17TRNZXT. Rowe Price International Stock Z1.53%29,059
18TRZIXT. Rowe Price Small-Cap Index Z1.32%29,226
19TRCDXT. Rowe Price Dynamic Credit Z1.30%56,943
20TRFZXT. Rowe Price Em Mkts Discv Stk Z1.12%30,354
21TRIZXT. Rowe Price Floating Rate Z1.03%42,969
22TRGZXT. Rowe Price Emerging Markets Stock Z0.97%10,910
23TRQZXT. Rowe Price Mid-Cap Growth Z0.90%2,999
24TRZVXT. Rowe Price Small-Cap Value Z0.77%4,768
25TRTZXT. Rowe Price Mid-Cap Value Z0.76%7,601
26TRUZXT. Rowe Price New Horizons Z0.55%3,261
27TTNFXT ROWE PRICE TRANSITION FUND0.01%40
As of Nov 30, 2024