TBLCX Holdings — T. Rowe Price Retirement Blend 2015 Fund
All 26 reported holdings of T. Rowe Price Retirement Blend 2015 Fund (TBLCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Trp Qm US Bond Index Fd-Z | 15.46% | $33.24M |
| Trp US Limited Duration Tips Index Fd-Z | 14.81% | $31.84M |
| Trp Equity Index 500 Fd-Z | 12.66% | $27.21M |
| Trp Intl Equity Index Fd-Z | 6.06% | $13.03M |
| Trp Intl Bond Fd (usd Hedged)-Z | 5.91% | $12.71M |
| Trp Growth Stock Fd-Z | 5.27% | $11.33M |
| Trp Value Fd-Z | 5.04% | $10.84M |
| Trp Hedged Equity Fd-Z | 4.74% | $10.19M |
| Trp Dynamic Global Bond Fd-Z | 3.57% | $7.68M |
| Trp Emer Mkts Bnd Fd-Z | 3.30% | $7.10M |
| Trp Real Assets Fd-Z | 2.95% | $6.35M |
| Trp US Treasury Long-Term Index Fd-Z | 2.50% | $5.37M |
| Trp High Yield Fd-Z | 2.45% | $5.27M |
| Trp Intl Value Equity Fd-Z | 2.14% | $4.59M |
| Trp Em Mkts Discovery Stk Fd-Z Cl | 1.48% | $3.17M |
| Trp Intl Stock Fd-Z | 1.45% | $3.13M |
| Trp Dynamic Credit Fd-Z | 1.41% | $3.04M |
| Trp Emer Mkts Stock Fd-Z | 1.40% | $3.01M |
| Trp Mid-Cap Index Fd-Z | 1.33% | $2.87M |
| Trp US Treasury Money Fd-Z | 1.27% | $2.73M |
| Trp Small-Cap Index Fd-Z | 1.21% | $2.59M |
| Trp Floating Rate Fd-Z | 0.84% | $1.81M |
| Trp Mid-Cap Value Fd-Z | 0.69% | $1.48M |
| Trp Mid-Cap Growth Fd-Z | 0.65% | $1.39M |
| Trp New Horizons Fd-Z | 0.64% | $1.38M |
| Trp Small-Cap Value Fd-Z | 0.62% | $1.33M |
TBLCX overview: performance, fees, allocation and SEC filings