TBLDX Holdings — T. Rowe Price Retirement Blend 2020 Fund
All 26 reported holdings of T. Rowe Price Retirement Blend 2020 Fund (TBLDX) 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 | 15.08% | $87.18M |
| Trp Equity Index 500 Fd-Z | 13.45% | $77.77M |
| Trp US Limited Duration Tips Index Fd-Z | 12.79% | $73.92M |
| Trp Intl Equity Index Fd-Z | 6.44% | $37.25M |
| Trp Intl Bond Fd (usd Hedged)-Z | 5.75% | $33.22M |
| Trp Growth Stock Fd-Z | 5.61% | $32.45M |
| Trp Value Fd-Z | 5.35% | $30.91M |
| Trp Hedged Equity Fd-Z | 5.04% | $29.14M |
| Trp Dynamic Global Bond Fd-Z | 3.49% | $20.16M |
| Trp Emer Mkts Bnd Fd-Z | 3.18% | $18.39M |
| Trp Real Assets Fd-Z | 3.13% | $18.10M |
| Trp US Treasury Long-Term Index Fd-Z | 2.51% | $14.52M |
| Trp High Yield Fd-Z | 2.37% | $13.68M |
| Trp Intl Value Equity Fd-Z | 2.27% | $13.13M |
| Trp Intl Stock Fd-Z | 1.55% | $8.93M |
| Trp Em Mkts Discovery Stk Fd-Z Cl | 1.54% | $8.89M |
| Trp Emer Mkts Stock Fd-Z | 1.49% | $8.61M |
| Trp Mid-Cap Index Fd-Z | 1.42% | $8.20M |
| Trp Dynamic Credit Fd-Z | 1.36% | $7.86M |
| Trp Small-Cap Index Fd-Z | 1.28% | $7.39M |
| Trp US Treasury Money Fd-Z | 1.20% | $6.96M |
| Trp Floating Rate Fd-Z | 0.80% | $4.62M |
| Trp Mid-Cap Value Fd-Z | 0.74% | $4.28M |
| Trp New Horizons Fd-Z | 0.69% | $3.97M |
| Trp Mid-Cap Growth Fd-Z | 0.69% | $3.96M |
| Trp Small-Cap Value Fd-Z | 0.65% | $3.78M |
TBLDX overview: performance, fees, allocation and SEC filings