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TBLWX Mutual Fund Price & Analysis
TBLWX Mutual Fund Chart & Stats
Previous Close$10.25
Sub-Category2030
Total Liabilities121.89K
Last Dividend Ex-Date
Dec 20, 2024Expense Ratio0.39%
Holding Count26
Brandt. rowe price retirement funds, inc.
Dividend Yield
(2.09%)CategoryTarget-Date Retirement
Total Assets501.77M
Shares OutstandingN/A
52-Week Range$9.52 - $10.81
Top 10 Holdings
T Rowe Price Equity Index 500 Fund
20.47%
T Rowe Price QM US Bond Index Fund
10.97%
T Rowe Price International Equity Index Fund
8.64%
T Rowe Price Value Fund Inc
7.30%
T Rowe Price Growth Stock Fund Inc
6.48%
T Rowe Price Real Assets Fund Inc
4.46%
T Rowe Price International Bond Fund - USD Hedged
3.88%
T Rowe Price US Treasury Long-Term Index Fund
3.47%
T Rowe Price Hedged Equity Fund
2.89%
T Rowe Price International Value Equity Fund
2.74%
Total71.32%