T.Rowe Price Retirement Funds Inc. - Blend 2025 Fund (TBLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.61
-0.03 (-0.28%)
Jul 11, 2025, 9:41 AM EDT

TBLVX Holdings List

No.SymbolName WeightShares
1 n/aT ROWE PRICE EQUITY INDEX 500 FUND15.79%562,780
2 n/aT Rowe Price QM US Bond Index Fund - T ROWE PR QM BND INDX-Z13.38%7,736,410
3 TLDZXT. Rowe Price US Limited Dtn TIPS Z9.31%5,624,365
4 n/aT ROWE PRICE INTERNATIONAL EQUITY INDEX FUND7.46%2,458,373
5 n/aT ROWE PRICE VALUE FUND INC5.60%659,380
6 n/aT ROWE PRICE HEDGED EQUITY FUND5.30%2,343,244
7 n/aT ROWE PRICE GROWTH STOCK FUND INC5.02%264,416
8 n/aT ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED4.75%3,108,487
9 n/aT ROWE PRICE REAL ASSETS FUND INC3.71%1,412,886
10 n/aT ROWE PRICE US TREASURY LONG-TERM INDEX FUND3.33%2,496,926
11 n/aT ROWE PRICE DYNAMIC GLOBAL BOND FUND3.17%2,254,490
12 n/aT ROWE PRICE EMERGING MARKETS BOND FUND2.75%1,645,087
13 n/aT ROWE PRICE HIGH YIELD FUND INC2.53%2,365,484
14 n/aT ROWE PRICE INTERNATIONAL VALUE EQUITY FUND2.36%712,464
15 n/aT ROWE PRICE US TREASURY MONEY FUND INC2.23%12,451,846
16 n/aT ROWE PRICE INTERNATIONAL STOCK FUND1.97%535,947
17 n/aT ROWE PRICE MID-CAP INDEX FUND1.80%481,707
18 n/aT ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND1.46%574,498
19 n/aT ROWE PRICE SMALL-CAP INDEX FUND1.37%505,031
20 n/aT ROWE PRICE EMERGING MARKETS STOCK FUND1.25%206,434
21 n/aT Rowe Price Dynamic Credit Fund - T ROWE PR DYN CRDT-Z1.09%680,578
22 n/aT ROWE PRICE MID-CAP GROWTH FUND INC1.00%56,303
23 n/aT ROWE PRICE FLOATING RATE FUND0.89%536,699
24 n/aT ROWE PRICE SMALL-CAP VALUE FUND INC0.87%92,751
25 n/aT ROWE PRICE MID-CAP VALUE FUND INC0.87%150,521
As of Feb 28, 2025
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