TBLKX Holdings — T. Rowe Price Retirement Blend 2045 Fund
All 23 reported holdings of T. Rowe Price Retirement Blend 2045 Fund (TBLKX) 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 | 27.56% | $427.19M |
| Trp Intl Equity Index Fd-Z | 13.31% | $206.24M |
| Trp Growth Stock Fd-Z | 11.22% | $173.90M |
| Trp Value Fd-Z | 10.72% | $166.16M |
| Trp Real Assets Fd-Z | 5.67% | $87.92M |
| Trp Intl Value Equity Fd-Z | 4.70% | $72.86M |
| Trp Intl Stock Fd-Z | 3.21% | $49.72M |
| Trp Em Mkts Discovery Stk Fd-Z Cl | 3.19% | $49.44M |
| Trp Emer Mkts Stock Fd-Z | 3.03% | $47.01M |
| Trp Mid-Cap Index Fd-Z | 2.85% | $44.21M |
| Trp Small-Cap Index Fd-Z | 2.64% | $40.85M |
| Trp Qm US Bond Index Fd-Z | 2.10% | $32.52M |
| Trp Mid-Cap Value Fd-Z | 1.46% | $22.64M |
| Trp New Horizons Fd-Z | 1.40% | $21.67M |
| Trp Mid-Cap Growth Fd-Z | 1.38% | $21.35M |
| Trp Small-Cap Value Fd-Z | 1.29% | $20.05M |
| Trp US Treasury Long-Term Index Fd-Z | 1.19% | $18.46M |
| Trp Intl Bond Fd (usd Hedged)-Z | 0.81% | $12.61M |
| Trp US Limited Duration Tips Index Fd-Z | 0.75% | $11.67M |
| Trp US Treasury Money Fd-Z | 0.75% | $11.58M |
| Trp Dynamic Global Bond Fd-Z | 0.51% | $7.96M |
| Trp Emer Mkts Bnd Fd-Z | 0.14% | $2.15M |
| Trp High Yield Fd-Z | 0.12% | $1.89M |
TBLKX overview: performance, fees, allocation and SEC filings