TRBLX Holdings — T. Rowe Price Retirement Blend 2040 Fund
All 24 reported holdings of T. Rowe Price Retirement Blend 2040 Fund (TRBLX) 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 | 25.25% | $459.96M |
| Trp Intl Equity Index Fd-Z | 12.10% | $220.31M |
| Trp Growth Stock Fd-Z | 10.35% | $188.53M |
| Trp Value Fd-Z | 9.84% | $179.29M |
| Trp Qm US Bond Index Fd-Z | 5.41% | $98.62M |
| Trp Real Assets Fd-Z | 5.21% | $94.99M |
| Trp Intl Value Equity Fd-Z | 4.28% | $77.92M |
| Trp Intl Stock Fd-Z | 2.92% | $53.16M |
| Trp Em Mkts Discovery Stk Fd-Z Cl | 2.90% | $52.78M |
| Trp Emer Mkts Stock Fd-Z | 2.80% | $50.92M |
| Trp Mid-Cap Index Fd-Z | 2.61% | $47.58M |
| Trp Small-Cap Index Fd-Z | 2.39% | $43.58M |
| Trp Intl Bond Fd (usd Hedged)-Z | 2.16% | $39.34M |
| Trp US Treasury Long-Term Index Fd-Z | 2.10% | $38.25M |
| Trp Mid-Cap Value Fd-Z | 1.35% | $24.62M |
| Trp Dynamic Global Bond Fd-Z | 1.32% | $23.98M |
| Trp Mid-Cap Growth Fd-Z | 1.27% | $23.13M |
| Trp New Horizons Fd-Z | 1.26% | $22.98M |
| Trp Small-Cap Value Fd-Z | 1.19% | $21.72M |
| Trp US Treasury Money Fd-Z | 0.87% | $15.86M |
| Trp Emer Mkts Bnd Fd-Z | 0.86% | $15.58M |
| Trp US Limited Duration Tips Index Fd-Z | 0.75% | $13.60M |
| Trp High Yield Fd-Z | 0.60% | $10.94M |
| Trp Floating Rate Fd-Z | 0.18% | $3.28M |
TRBLX overview: performance, fees, allocation and SEC filings