T.Rowe Price Retirement Funds Inc. - Blend 2065 Fund (TRBPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.05
-0.11 (-0.99%)
Dec 20, 2024, 4:00 PM EST
TRBPX Holdings List
As of Aug 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRHZX | T. Rowe Price Equity Index 500 Z | 31.58% |
| 2 | TLIEX | T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund | 13.98% |
| 3 | TRZAX | T. Rowe Price Value Z | 10.88% |
| 4 | TRJZX | T. Rowe Price Growth Stock Fund Z Class | 9.46% |
| 5 | TRZRX | T. Rowe Price Real Assets Z | 6.51% |
| 6 | TROZX | T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund | 4.48% |
| 7 | TRNZX | T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund | 3.85% |
| 8 | TRSZX | T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund | 3.56% |
| 9 | TRZIX | T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund | 3.08% |
| 10 | TRFZX | T. Rowe Price Em Mkts Discv Stk Z | 2.75% |
| 11 | TRGZX | T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Stock Fund | 2.20% |
| 12 | TRQZX | T. Rowe Price Mid-Cap Growth Fund, Inc. | 1.98% |
| 13 | TRTZX | T. Rowe Price Mid-Cap Value Fund, Inc. | 1.67% |
| 14 | TRZVX | T. Rowe Price Small Cap Value Fund Z Class | 1.60% |
| 15 | TRUZX | T. Rowe Price New Horizons Fund, Inc. | 1.09% |
| 16 | TRZXX | T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | 0.42% |
| 17 | TSBZX | T. Rowe Price QM U.S. Bond Index Fund, Inc. | 0.32% |
| 18 | TLDZX | T. Rowe Price Index Trust, Inc. - US Ltd. Duration High Tips Index Fund | 0.22% |
| 19 | TRZUX | T. Rowe Price U.S. Treasury Funds, Inc. - U.S. Treasury Long-Term Fund | 0.21% |
| 20 | TRMZX | T. Rowe Price Intl Bd (USD Hdgd) Z | 0.12% |
| 21 | TRDZX | T. Rowe Price International Funds, Inc. - T. Rowe Price Dynamic Global Bond Fund | 0.08% |
| 22 | TTNFX | T ROWE PRICE TRANSITION FUND | 0.01% |
As of Aug 31, 2024