T. Rowe Price Retirement Blend 2020 (TSBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.42
-0.03 (-0.26%)
At close: Jul 8, 2026
TSBAX Holdings Information
TSBAX is a mutual fund with a total of 26 individual holdings.
Total Holdings
26
Top 10 Percentage
74.45%
Asset Class
n/a
Fund Category
Target-Date 2020
Assets
121.71M
Forward PE Ratio
18.44
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSBZX | T. Rowe Price QM US Bond Index Z | 14.86% |
| 2 | TLDZX | T. Rowe Price US Limited Dtn TIPS Z | 12.64% |
| 3 | TRHZX | T. Rowe Price Equity Index 500 Z | 12.55% |
| 4 | TLIEX | T. Rowe Price International Equity Index Fund Z Class | 7.07% |
| 5 | TRMZX | T. Rowe Price Intl Bd (USD Hdgd) Z | 5.48% |
| 6 | TRZAX | T. Rowe Price Value Z | 5.38% |
| 7 | PZHEX | T. Rowe Price Hedged Equity Z | 5.04% |
| 8 | TRJZX | T. Rowe Price Growth Stock Z | 4.70% |
| 9 | TRZRX | T. Rowe Price Real Assets Z | 3.54% |
| 10 | TRDZX | T. Rowe Price Dynamic Global Bond Z | 3.19% |
| 11 | TREZX | T. Rowe Price Emerging Markets Bond Z | 3.03% |
| 12 | TRZXX | T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | 2.78% |
| 13 | TROZX | T. Rowe Price International Value Eq Z | 2.60% |
| 14 | TRZUX | T. Rowe Price US Trs Long-Term Idx Z | 2.52% |
| 15 | TRKZX | T. Rowe Price High Yield Z | 2.36% |
| 16 | TRNZX | T. Rowe Price International Stock Z | 1.64% |
| 17 | TRFZX | T. Rowe Price Em Mkts Discv Stk Z | 1.60% |
| 18 | TRGZX | T. Rowe Price Emerging Markets Stock Z | 1.46% |
| 19 | TRSZX | T. Rowe Price Mid-Cap Index Z | 1.37% |
| 20 | TRCDX | T. Rowe Price Dynamic Credit Z | 1.26% |
| 21 | TRZIX | T. Rowe Price Small-Cap Index Z | 1.20% |
| 22 | TRIZX | T. Rowe Price Floating Rate Z | 0.80% |
| 23 | TRTZX | T. Rowe Price Mid-Cap Value Z | 0.78% |
| 24 | TRQZX | T. Rowe Price Mid-Cap Growth Z | 0.71% |
| 25 | TRUZX | T. Rowe Price New Horizons Z | 0.68% |
As of Feb 28, 2026