TRBNX Holdings — T. Rowe Price Retirement Blend 2060 Fund
All 21 reported holdings of T. Rowe Price Retirement Blend 2060 Fund (TRBNX) 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 | 28.94% | $164.92M |
| Trp Intl Equity Index Fd-Z | 13.94% | $79.41M |
| Trp Growth Stock Fd-Z | 11.81% | $67.29M |
| Trp Value Fd-Z | 11.33% | $64.54M |
| Trp Real Assets Fd-Z | 5.91% | $33.68M |
| Trp Intl Value Equity Fd-Z | 4.93% | $28.10M |
| Trp Intl Stock Fd-Z | 3.37% | $19.18M |
| Trp Em Mkts Discovery Stk Fd-Z Cl | 3.30% | $18.79M |
| Trp Emer Mkts Stock Fd-Z | 3.14% | $17.86M |
| Trp Mid-Cap Index Fd-Z | 2.95% | $16.82M |
| Trp Small-Cap Index Fd-Z | 2.75% | $15.67M |
| Trp Mid-Cap Value Fd-Z | 1.50% | $8.52M |
| Trp Mid-Cap Growth Fd-Z | 1.43% | $8.15M |
| Trp New Horizons Fd-Z | 1.42% | $8.07M |
| Trp Small-Cap Value Fd-Z | 1.34% | $7.65M |
| Trp US Limited Duration Tips Index Fd-Z | 0.78% | $4.42M |
| Trp Qm US Bond Index Fd-Z | 0.42% | $2.41M |
| Trp US Treasury Long-Term Index Fd-Z | 0.27% | $1.52M |
| Trp US Treasury Money Fd-Z | 0.23% | $1.33M |
| Trp Intl Bond Fd (usd Hedged)-Z | 0.17% | $949.84K |
| Trp Dynamic Global Bond Fd-Z | 0.10% | $590.14K |
TRBNX overview: performance, fees, allocation and SEC filings