TBLSX Mutual Fund Price & Analysis
TBLSX Mutual Fund Chart & Stats
$11.18
$0.02(0.18%)
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Previous Close$11.18
Sub-Category2015
Total Liabilities80.25K
Next Dividend Ex-DateN/A
Expense Ratio0.34%
Holding Count25
Brandt. rowe price retirement funds, inc.
Dividend Yield
(―)CategoryTarget-Date Retirement
Total Assets188.75M
Shares OutstandingN/A
52-Week Range$10.01 - $11.21
Top 10 Holdings
TRP QM US BOND INDEX FD-Z
15.35%
TRP EQUITY INDEX 500 FD-Z
11.79%
TRP INTL EQUITY INDEX FD-Z
6.65%
TRP INTL BOND FD (USD HEDGED)-Z
5.63%
TRP VALUE FD-Z
5.07%
TRP HEDGED EQUITY FD-Z
4.74%
TRP GROWTH STOCK FD-Z
4.43%
TRP REAL ASSETS FD-Z
3.34%
TRP DYNAMIC GLOBAL BOND FD-Z
3.29%
TRP EMER MKTS BND FD-Z
3.15%
Total63.45%