TBLVX Holdings — T. Rowe Price Retirement Blend 2025 Fund
All 26 reported holdings of T. Rowe Price Retirement Blend 2025 Fund (TBLVX) 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 | 14.49% | $186.42M |
| Trp Qm US Bond Index Fd-Z | 14.18% | $182.44M |
| Trp US Limited Duration Tips Index Fd-Z | 10.81% | $139.02M |
| Trp Intl Equity Index Fd-Z | 6.93% | $89.08M |
| Trp Growth Stock Fd-Z | 6.03% | $77.61M |
| Trp Value Fd-Z | 5.73% | $73.69M |
| Trp Intl Bond Fd (usd Hedged)-Z | 5.45% | $70.08M |
| Trp Hedged Equity Fd-Z | 5.42% | $69.75M |
| Trp Real Assets Fd-Z | 3.38% | $43.49M |
| Trp Dynamic Global Bond Fd-Z | 3.32% | $42.71M |
| Trp Emer Mkts Bnd Fd-Z | 2.96% | $38.11M |
| Trp US Treasury Long-Term Index Fd-Z | 2.56% | $32.89M |
| Trp Intl Value Equity Fd-Z | 2.44% | $31.41M |
| Trp High Yield Fd-Z | 2.20% | $28.25M |
| Trp Intl Stock Fd-Z | 1.66% | $21.39M |
| Trp Em Mkts Discovery Stk Fd-Z Cl | 1.66% | $21.37M |
| Trp Emer Mkts Stock Fd-Z | 1.60% | $20.56M |
| Trp Mid-Cap Index Fd-Z | 1.52% | $19.57M |
| Trp Small-Cap Index Fd-Z | 1.38% | $17.71M |
| Trp Dynamic Credit Fd-Z | 1.25% | $16.11M |
| Trp US Treasury Money Fd-Z | 1.20% | $15.47M |
| Trp Mid-Cap Value Fd-Z | 0.79% | $10.15M |
| Trp New Horizons Fd-Z | 0.74% | $9.55M |
| Trp Mid-Cap Growth Fd-Z | 0.74% | $9.48M |
| Trp Floating Rate Fd-Z | 0.72% | $9.32M |
| Trp Small-Cap Value Fd-Z | 0.70% | $9.04M |
TBLVX overview: performance, fees, allocation and SEC filings