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TBLSX Mutual Fund Price & Analysis
TBLSX Mutual Fund Chart & Stats
$10.99
>-$0.01(-0.09%)
―
--
Previous Close$10.99
Sub-Category2015
Total Liabilities63.25K
Next Dividend Ex-DateN/A
Expense Ratio0.34%
Holding Count25
Brandt. rowe price retirement funds, inc.
Dividend Yield
(―)CategoryTarget-Date Retirement
Total Assets150.16M
Shares OutstandingN/A
52-Week Range$9.29 - $11.00
Top 10 Holdings
TRP QM US BOND INDEX FD-Z
15.14%
TRP EQUITY INDEX 500 FD-Z
12.96%
TRP INTL EQUITY INDEX FD-Z
6.34%
TRP INTL BOND FD (USD HEDGED)-Z
5.61%
TRP HEDGED EQUITY FD-Z
4.87%
TRP VALUE FD-Z
4.60%
TRP GROWTH STOCK FD-Z
4.45%
TRP US TREASURY MONEY FD-Z
3.56%
TRP DYNAMIC GLOBAL BOND FD-Z
3.26%
TRP REAL ASSETS FD-Z
3.22%
Total64.01%