T. Rowe Price Retirement Blend 2060 (TRBNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.43
+0.04 (0.30%)
At close: Feb 13, 2026

TRBNX Holdings Information

TRBNX is a mutual fund with a total of 22 individual holdings.

Total Holdings
22
Top 10 Percentage
89.54%
Asset Class
n/a
Fund Category
Target-Date 2060+
Assets
228.01M
Forward PE Ratio
n/a

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1TRHZXT. Rowe Price Equity Index 500 Z30.66%367,231
2TLIEXT. Rowe Price International Equity Index Fund Z Class14.34%1,512,761
3TRZAXT. Rowe Price Value Z10.21%425,141
4TRJZXT. Rowe Price Growth Stock Z9.81%169,465
5TRZRXT. Rowe Price Real Assets Z6.57%821,028
6TROZXT. Rowe Price International Value Eq Z5.44%497,638
7TRSZXT. Rowe Price Mid-Cap Index Z3.55%311,212
8TRNZXT. Rowe Price International Stock Z3.30%303,075
9TRFZXT. Rowe Price Em Mkts Discv Stk Z3.01%371,576
10TRGZXT. Rowe Price Emerging Markets Stock Z2.64%137,432
11TRZIXT. Rowe Price Small-Cap Index Z2.61%316,965
12TRQZXT. Rowe Price Mid-Cap Growth Z1.81%35,418
13n/aT ROWE PRICE SMALL-CAP VALUE FUND INC1.54%56,378
14TRTZXT. Rowe Price Mid-Cap Value Z1.54%94,136
15TRZXXT. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund1.06%2,164,401
16TRUZXT. Rowe Price New Horizons Z1.02%36,400
17n/aT Rowe Price QM US Bond Index Fund - T ROWE PR QM BND INDX-Z0.41%86,216
18TRZUXT. Rowe Price US Trs Long-Term Idx Z0.26%74,435
19TRMZXT. Rowe Price Intl Bd (USD Hdgd) Z0.15%36,917
20TRDZXT. Rowe Price Dynamic Global Bond Z0.08%21,908
21TTNFXT ROWE PRICE TRANSITION FUND0.01%207
22TLDZXT. Rowe Price US Limited Dtn TIPS Z0.00%134
As of Aug 31, 2025