TBLYX Holdings — T. Rowe Price Retirement Blend 2035 Fund
All 26 reported holdings of T. Rowe Price Retirement Blend 2035 Fund (TBLYX) 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 | 22.14% | $443.63M |
| Trp Intl Equity Index Fd-Z | 10.37% | $207.86M |
| Trp Qm US Bond Index Fd-Z | 9.32% | $186.79M |
| Trp Growth Stock Fd-Z | 8.94% | $179.17M |
| Trp Value Fd-Z | 8.70% | $174.27M |
| Trp Real Assets Fd-Z | 4.62% | $92.61M |
| Trp Intl Value Equity Fd-Z | 3.72% | $74.47M |
| Trp Intl Bond Fd (usd Hedged)-Z | 3.68% | $73.77M |
| Trp US Treasury Long-Term Index Fd-Z | 3.01% | $60.34M |
| Trp Em Mkts Discovery Stk Fd-Z Cl | 2.56% | $51.26M |
| Trp Intl Stock Fd-Z | 2.53% | $50.76M |
| Trp Emer Mkts Stock Fd-Z | 2.45% | $49.00M |
| Trp Mid-Cap Index Fd-Z | 2.28% | $45.62M |
| Trp Dynamic Global Bond Fd-Z | 2.24% | $44.83M |
| Trp Small-Cap Index Fd-Z | 2.09% | $41.85M |
| Trp Emer Mkts Bnd Fd-Z | 1.75% | $35.00M |
| Trp US Limited Duration Tips Index Fd-Z | 1.48% | $29.66M |
| Trp High Yield Fd-Z | 1.25% | $25.06M |
| Trp US Treasury Money Fd-Z | 1.18% | $23.65M |
| Trp Mid-Cap Value Fd-Z | 1.18% | $23.58M |
| Trp New Horizons Fd-Z | 1.12% | $22.54M |
| Trp Mid-Cap Growth Fd-Z | 1.12% | $22.49M |
| Trp Small-Cap Value Fd-Z | 1.05% | $21.07M |
| Trp Hedged Equity Fd-Z | 0.71% | $14.25M |
| Trp Floating Rate Fd-Z | 0.40% | $7.91M |
| Trp Dynamic Credit Fd-Z | 0.05% | $913.20K |
TBLYX overview: performance, fees, allocation and SEC filings