TBLWX Mutual Fund Price & Analysis
TBLWX Mutual Fund Chart & Stats
$12.35
-$0.06(-0.48%)
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Previous Close$12.35
Sub-Category2030
Total Liabilities386.97K
Last Dividend Ex-Date
Dec 19, 2025Expense Ratio0.38%
Holding Count25
Brandt. rowe price retirement funds, inc.
Dividend Yield
(2.55%)CategoryTarget-Date Retirement
Total Assets1.64B
Shares OutstandingN/A
52-Week Range$11.15 - $12.60
Top 10 Holdings
TRP EQUITY INDEX 500 FD-Z
16.88%
TRP QM US BOND INDEX FD-Z
11.96%
TRP INTL EQUITY INDEX FD-Z
9.26%
TRP VALUE FD-Z
7.15%
TRP GROWTH STOCK FD-Z
6.28%
TRP REAL ASSETS FD-Z
4.45%
TRP INTL BOND FD (USD HEDGED)-Z
4.42%
TRP INTL VALUE EQUITY FD-Z
3.44%
TRP HEDGED EQUITY FD-Z
3.30%
TRP US TREASURY LONG-TERM INDEX FD-Z
2.91%
Total70.05%