TBLGX Holdings — T. Rowe Price Retirement Blend 2030 Fund
All 26 reported holdings of T. Rowe Price Retirement Blend 2030 Fund (TBLGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Trp Equity Index 500 Fd-Z | 17.60% | $353.29M |
| Trp Qm US Bond Index Fd-Z | 12.22% | $245.41M |
| Trp Intl Equity Index Fd-Z | 8.29% | $166.44M |
| Trp Growth Stock Fd-Z | 7.29% | $146.43M |
| Trp Value Fd-Z | 7.03% | $141.03M |
| Trp US Limited Duration Tips Index Fd-Z | 6.37% | $127.97M |
| Trp Intl Bond Fd (usd Hedged)-Z | 4.74% | $95.05M |
| Trp Real Assets Fd-Z | 3.94% | $79.08M |
| Trp Hedged Equity Fd-Z | 3.69% | $74.15M |
| Trp Intl Value Equity Fd-Z | 2.97% | $59.67M |
| Trp US Treasury Long-Term Index Fd-Z | 2.93% | $58.84M |
| Trp Dynamic Global Bond Fd-Z | 2.85% | $57.22M |
| Trp Emer Mkts Bnd Fd-Z | 2.49% | $49.95M |
| Trp Em Mkts Discovery Stk Fd-Z Cl | 2.03% | $40.73M |
| Trp Intl Stock Fd-Z | 2.02% | $40.64M |
| Trp Emer Mkts Stock Fd-Z | 1.96% | $39.27M |
| Trp Mid-Cap Index Fd-Z | 1.83% | $36.83M |
| Trp High Yield Fd-Z | 1.80% | $36.09M |
| Trp Small-Cap Index Fd-Z | 1.69% | $33.85M |
| Trp US Treasury Money Fd-Z | 1.39% | $27.92M |
| Trp Mid-Cap Value Fd-Z | 0.97% | $19.45M |
| Trp New Horizons Fd-Z | 0.91% | $18.26M |
| Trp Mid-Cap Growth Fd-Z | 0.90% | $18.12M |
| Trp Small-Cap Value Fd-Z | 0.85% | $17.14M |
| Trp Floating Rate Fd-Z | 0.58% | $11.59M |
| Trp Dynamic Credit Fd-Z | 0.55% | $10.96M |
TBLGX overview: performance, fees, allocation and SEC filings