T. Rowe Price Retirement Blend 2050 (TRBSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.02
-0.06 (-0.50%)
Jul 11, 2025, 4:00 PM EDT

TRBSX Holdings List

No.SymbolName WeightShares
1 n/aT ROWE PRICE EQUITY INDEX 500 FUND30.86%774,440
2 n/aT ROWE PRICE INTERNATIONAL EQUITY INDEX FUND14.43%3,346,114
3 n/aT ROWE PRICE VALUE FUND INC10.82%897,414
4 n/aT ROWE PRICE GROWTH STOCK FUND INC9.57%354,692
5 n/aT ROWE PRICE REAL ASSETS FUND INC6.37%1,705,454
6 n/aT ROWE PRICE INTERNATIONAL VALUE EQUITY FUND4.50%956,215
7 n/aT ROWE PRICE INTERNATIONAL STOCK FUND3.73%714,896
8 n/aT ROWE PRICE MID-CAP INDEX FUND3.47%652,693
9 n/aT ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND2.85%792,639
10 n/aT ROWE PRICE SMALL-CAP INDEX FUND2.68%693,879
11 n/aT ROWE PRICE EMERGING MARKETS STOCK FUND2.40%278,772
12 n/aT ROWE PRICE MID-CAP GROWTH FUND INC1.86%73,841
13 n/aT ROWE PRICE MID-CAP VALUE FUND INC1.62%196,627
14 n/aT ROWE PRICE SMALL-CAP VALUE FUND INC1.60%119,348
15 n/aT ROWE PRICE US TREASURY MONEY FUND INC1.13%4,450,919
16 n/aT ROWE PRICE NEW HORIZONS FUND INC1.08%75,781
17 n/aT Rowe Price QM US Bond Index Fund - T ROWE PR QM BND INDX-Z0.48%194,016
18 n/aT ROWE PRICE US TREASURY LONG-TERM INDEX FUND0.31%163,818
19 n/aT ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED0.15%69,885
20 n/aT ROWE PRICE DYNAMIC GLOBAL BOND FUND0.10%47,707
21 TLDZXT. Rowe Price US Limited Dtn TIPS Z0.00%1,712
As of Feb 28, 2025