TBLAX Holdings — T. Rowe Price Retirement Blend 2005 Fund
All 26 reported holdings of T. Rowe Price Retirement Blend 2005 Fund (TBLAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Trp US Limited Duration Tips Index Fd-Z | 18.58% | $23.03M |
| Trp Qm US Bond Index Fd-Z | 16.93% | $20.99M |
| Trp Equity Index 500 Fd-Z | 10.76% | $13.34M |
| Trp Intl Bond Fd (usd Hedged)-Z | 6.48% | $8.03M |
| Trp Intl Equity Index Fd-Z | 5.10% | $6.32M |
| Trp Growth Stock Fd-Z | 4.45% | $5.52M |
| Trp Value Fd-Z | 4.28% | $5.31M |
| Trp Hedged Equity Fd-Z | 4.00% | $4.96M |
| Trp Dynamic Global Bond Fd-Z | 3.91% | $4.85M |
| Trp Emer Mkts Bnd Fd-Z | 3.74% | $4.63M |
| Trp High Yield Fd-Z | 2.76% | $3.42M |
| Trp Real Assets Fd-Z | 2.52% | $3.12M |
| Trp US Treasury Long-Term Index Fd-Z | 2.43% | $3.02M |
| Trp Intl Value Equity Fd-Z | 1.80% | $2.24M |
| Trp Dynamic Credit Fd-Z | 1.58% | $1.96M |
| Trp US Treasury Money Fd-Z | 1.46% | $1.81M |
| Trp Em Mkts Discovery Stk Fd-Z Cl | 1.26% | $1.56M |
| Trp Intl Stock Fd-Z | 1.23% | $1.52M |
| Trp Emer Mkts Stock Fd-Z | 1.20% | $1.48M |
| Trp Mid-Cap Index Fd-Z | 1.14% | $1.41M |
| Trp Small-Cap Index Fd-Z | 1.02% | $1.27M |
| Trp Floating Rate Fd-Z | 0.97% | $1.20M |
| Trp Mid-Cap Value Fd-Z | 0.58% | $724.46K |
| Trp New Horizons Fd-Z | 0.56% | $694.87K |
| Trp Mid-Cap Growth Fd-Z | 0.56% | $689.98K |
| Trp Small-Cap Value Fd-Z | 0.53% | $658.83K |
TBLAX overview: performance, fees, allocation and SEC filings