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TBLWX Mutual Fund Price & Analysis
TBLWX Mutual Fund Chart & Stats
$11.92
-$0.02(-0.17%)
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Previous Close$11.92
Sub-Category2030
Total Liabilities297.76K
Last Dividend Ex-Date
Dec 19, 2025Expense Ratio0.38%
Holding Count25
Brandt. rowe price retirement funds, inc.
Dividend Yield
(2.64%)CategoryTarget-Date Retirement
Total Assets1.21B
Shares OutstandingN/A
52-Week Range$9.48 - $11.95
Top 10 Holdings
TRP EQUITY INDEX 500 FD-Z
18.61%
TRP QM US BOND INDEX FD-Z
11.59%
TRP INTL EQUITY INDEX FD-Z
9.00%
TRP VALUE FD-Z
6.55%
TRP GROWTH STOCK FD-Z
6.33%
TRP INTL BOND FD (USD HEDGED)-Z
4.36%
TRP REAL ASSETS FD-Z
4.32%
TRP INTL VALUE EQUITY FD-Z
3.53%
TRP US TREASURY MONEY FD-Z
3.39%
TRP HEDGED EQUITY FD-Z
3.32%
Total71.00%