TBLLX Holdings — T. Rowe Price Retirement Blend 2050 Fund
All 21 reported holdings of T. Rowe Price Retirement Blend 2050 Fund (TBLLX) 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 | 28.45% | $388.41M |
| Trp Intl Equity Index Fd-Z | 13.75% | $187.69M |
| Trp Growth Stock Fd-Z | 11.61% | $158.53M |
| Trp Value Fd-Z | 11.09% | $151.34M |
| Trp Real Assets Fd-Z | 5.83% | $79.64M |
| Trp Intl Value Equity Fd-Z | 4.86% | $66.35M |
| Trp Intl Stock Fd-Z | 3.32% | $45.29M |
| Trp Em Mkts Discovery Stk Fd-Z Cl | 3.28% | $44.71M |
| Trp Emer Mkts Stock Fd-Z | 3.11% | $42.44M |
| Trp Mid-Cap Index Fd-Z | 2.92% | $39.89M |
| Trp Small-Cap Index Fd-Z | 2.74% | $37.39M |
| Trp Mid-Cap Value Fd-Z | 1.49% | $20.31M |
| Trp New Horizons Fd-Z | 1.43% | $19.49M |
| Trp Mid-Cap Growth Fd-Z | 1.41% | $19.27M |
| Trp Small-Cap Value Fd-Z | 1.33% | $18.14M |
| Trp Qm US Bond Index Fd-Z | 0.97% | $13.23M |
| Trp US Limited Duration Tips Index Fd-Z | 0.76% | $10.35M |
| Trp US Treasury Long-Term Index Fd-Z | 0.60% | $8.17M |
| Trp US Treasury Money Fd-Z | 0.47% | $6.45M |
| Trp Intl Bond Fd (usd Hedged)-Z | 0.37% | $5.08M |
| Trp Dynamic Global Bond Fd-Z | 0.22% | $3.06M |
TBLLX overview: performance, fees, allocation and SEC filings