T. Rowe Price Retirement Blend 2040 (TRBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.67
+0.01 (0.09%)
At close: Jul 14, 2025

TRBLX Holdings List

No.SymbolName WeightShares
1 n/aT ROWE PRICE EQUITY INDEX 500 FUND27.83%1,017,373
2 n/aT ROWE PRICE INTERNATIONAL EQUITY INDEX FUND13.05%4,408,345
3 n/aT ROWE PRICE VALUE FUND INC9.78%1,181,198
4 n/aT ROWE PRICE GROWTH STOCK FUND INC8.68%468,716
5 n/aT ROWE PRICE REAL ASSETS FUND INC5.78%2,254,314
6 n/aT Rowe Price QM US Bond Index Fund - T ROWE PR QM BND INDX-Z4.16%2,467,531
7 n/aT ROWE PRICE INTERNATIONAL VALUE EQUITY FUND4.08%1,261,697
8 n/aT ROWE PRICE INTERNATIONAL STOCK FUND3.38%944,243
9 n/aT ROWE PRICE MID-CAP INDEX FUND3.13%857,794
10 n/aT ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND2.57%1,042,583
11 n/aT ROWE PRICE SMALL-CAP INDEX FUND2.42%911,676
12 n/aT ROWE PRICE EMERGING MARKETS STOCK FUND2.20%371,740
13 n/aT ROWE PRICE US TREASURY LONG-TERM INDEX FUND1.95%1,503,381
14 n/aT ROWE PRICE MID-CAP GROWTH FUND INC1.70%98,222
15 n/aT ROWE PRICE US TREASURY MONEY FUND INC1.54%8,812,353
16 n/aT ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED1.49%998,189
17 n/aT ROWE PRICE MID-CAP VALUE FUND INC1.48%261,443
18 n/aT ROWE PRICE SMALL-CAP VALUE FUND INC1.46%159,054
19 n/aT ROWE PRICE NEW HORIZONS FUND INC1.02%104,532
20 n/aT ROWE PRICE DYNAMIC GLOBAL BOND FUND0.92%672,459
21 n/aT ROWE PRICE EMERGING MARKETS BOND FUND0.58%354,417
22 n/aT ROWE PRICE HIGH YIELD FUND INC0.57%550,947
23 n/aT ROWE PRICE FLOATING RATE FUND0.21%129,252
24 TLDZXT. Rowe Price US Limited Dtn TIPS Z0.00%1,970
As of Feb 28, 2025