T Rowe Price Retirement Blend 2005 Fund I (TBLAX)
10.31
+0.03
(+0.29%)
USD |
Jul 16 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| TLDZX | T Rowe Price US Limited Duration TIPS Idx Fd Z | 18.09% | -- | -- | -- | -- | -- | |
| TSBZX | T Rowe Price QM US Bond Index Fund Z | 16.34% | -- | -- | -- | -- | 0.06 | |
| TRHZX | T Rowe Price Equity Index 500 Fund Z | 11.35% | -- | -- | -- | -- | 0.13 | |
| TRMZX | T Rowe Price International Bond Fd USD Hgd Z | 5.79% | -- | -- | -- | -- | 0.03 | |
| TLIEX | T Rowe Price International Equity Index Fd Z | 5.51% | -- | -- | -- | -- | -- | |
| PZHEX | T Rowe Price Hedged Equity Fund Z | 4.15% | -- | -- | -- | -- | 0.03 | |
| TRZAX | T Rowe Price Value Fund Z | 4.12% | -- | -- | -- | -- | 0.03 | |
| TRDZX | T Rowe Price Dynamic Global Bond Fund Z | 3.88% | -- | -- | -- | -- | 0.03 | |
| TREZX | T Rowe Price Emerging Markets Bond Fund Z | 3.61% | -- | -- | -- | -- | 0.03 | |
| TRJZX | T Rowe Price Growth Stock Fund Z | 3.40% | -- | -- | -- | -- | 0.04 | |
| TRZUX | T Rowe Price US Treasury Long-Term Index Fund Z | 3.31% | -- | -- | -- | -- | -0.01 | |
| TRKZX | T Rowe Price High Yield Fund Z | 3.25% | -- | -- | -- | -- | 0.03 | |
| TRZRX | T Rowe Price Real Assets Fund Z | 2.83% | -- | -- | -- | -- | 0.01 | |
| TROZX | T Rowe Price International Value Equity Fd Z | 1.83% | -- | -- | -- | -- | 0.03 | |
| TRZXX | T Rowe Price US Treasury Money Fund Z | 1.69% | -- | -- | -- | -- | 0.01 | |
| TRCDX | T Rowe Price Dynamic Credit Fund Class Z Shares | 1.64% | -- | -- | -- | -- | 0.01 | |
| TRNZX | T Rowe Price International Stock Fund Z | 1.46% | -- | -- | -- | -- | 0.01 | |
| TRSZX | T Rowe Price Mid-Cap Index Fund Z | 1.23% | -- | -- | -- | -- | 0.02 | |
| TRFZX | T Rowe Price Emerging Markets Discv Stock Fund Z | 1.12% | -- | -- | -- | -- | 0.01 | |
| TRIZX | T Rowe Price Floating Rate Fund Z | 1.12% | -- | -- | -- | -- | 0.01 | |
| TRZIX | T Rowe Price Small-Cap Index Fund Z | 0.97% | -- | -- | -- | -- | -0.00 | |
| TRGZX | T Rowe Price Emerging Markets Stock Fund Z | 0.97% | -- | -- | -- | -- | 0.01 | |
| TRQZX | T Rowe Price Mid-Cap Growth Fund Z | 0.70% | -- | -- | -- | -- | 0.00 | |
| TRZVX | T Rowe Price Small-Cap Value Fund Z | 0.61% | -- | -- | -- | -- | 0.00 | |
| TRTZX | T Rowe Price Mid-Cap Value Fund Z | 0.61% | -- | -- | -- | -- | 0.00 |
Showing 1 - 25 of 26 Holdings