T. Rowe Price Retirement Blend 2065 (TRBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.11
+0.07 (0.58%)
Jul 3, 2025, 4:00 PM EDT

TRBPX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1n/aT ROWE PRICE EQUITY INDEX 500 FUND31.31%234,711
2n/aT ROWE PRICE INTERNATIONAL EQUITY INDEX FUND14.52%1,005,786
3n/aT ROWE PRICE VALUE FUND INC10.91%270,306
4n/aT ROWE PRICE GROWTH STOCK FUND INC9.73%107,730
5n/aT ROWE PRICE REAL ASSETS FUND INC6.40%512,018
6n/aT ROWE PRICE INTERNATIONAL VALUE EQUITY FUND4.52%286,378
7n/aT ROWE PRICE INTERNATIONAL STOCK FUND3.73%213,395
8n/aT ROWE PRICE MID-CAP INDEX FUND3.51%196,809
9n/aT ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND2.81%233,140
10n/aT ROWE PRICE SMALL-CAP INDEX FUND2.72%210,362
11n/aT ROWE PRICE EMERGING MARKETS STOCK FUND2.41%83,662
12n/aT ROWE PRICE MID-CAP GROWTH FUND INC1.90%22,454
13n/aT ROWE PRICE MID-CAP VALUE FUND INC1.65%59,688
14n/aT ROWE PRICE SMALL-CAP VALUE FUND INC1.58%35,215
15n/aT ROWE PRICE NEW HORIZONS FUND INC1.07%22,536
16n/aT Rowe Price QM US Bond Index Fund - T ROWE PR QM BND INDX-Z0.42%50,992
17n/aT ROWE PRICE US TREASURY MONEY FUND INC0.34%405,376
18n/aT ROWE PRICE US TREASURY LONG-TERM INDEX FUND0.30%47,002
19n/aT ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED0.13%18,555
20n/aT ROWE PRICE DYNAMIC GLOBAL BOND FUND0.08%12,634
21TLDZXT. Rowe Price US Limited Dtn TIPS Z0.00%278
As of Feb 28, 2025