T Rowe Price Retirement Blend 2005 Fund I (TBLAX)
10.47
+0.05
(+0.48%)
USD |
Aug 12 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 | 17.72% | -- | -- | -- | -- | -- | |
| TSBZX | T Rowe Price QM US Bond Index Fund Z | 15.82% | -- | -- | -- | -- | 0.05 | |
| TRHZX | T Rowe Price Equity Index 500 Fund Z | 10.75% | -- | -- | -- | -- | 0.20 | |
| TRMZX | T Rowe Price International Bond Fd USD Hgd Z | 6.13% | -- | -- | -- | -- | 0.03 | |
| TLIEX | T Rowe Price International Equity Index Fd Z | 5.39% | -- | -- | -- | -- | -- | |
| PZHEX | T Rowe Price Hedged Equity Fund Z | 4.13% | -- | -- | -- | -- | 0.06 | |
| TRZXX | T Rowe Price US Treasury Money Fund Z | 4.07% | -- | -- | -- | -- | 0.02 | |
| TRZAX | T Rowe Price Value Fund Z | 3.93% | -- | -- | -- | -- | 0.04 | |
| TRJZX | T Rowe Price Growth Stock Fund Z | 3.77% | -- | -- | -- | -- | 0.08 | |
| TRDZX | T Rowe Price Dynamic Global Bond Fund Z | 3.75% | -- | -- | -- | -- | 0.03 | |
| TREZX | T Rowe Price Emerging Markets Bond Fund Z | 3.34% | -- | -- | -- | -- | 0.03 | |
| TRKZX | T Rowe Price High Yield Fund Z | 2.90% | -- | -- | -- | -- | 0.03 | |
| TRZUX | T Rowe Price US Treasury Long-Term Index Fund Z | 2.83% | -- | -- | -- | -- | -0.01 | |
| TRZRX | T Rowe Price Real Assets Fund Z | 2.80% | -- | -- | -- | -- | 0.03 | |
| TROZX | T Rowe Price International Value Equity Fd Z | 2.10% | -- | -- | -- | -- | 0.05 | |
| TRCDX | T Rowe Price Dynamic Credit Fund Class Z Shares | 1.60% | -- | -- | -- | -- | 0.01 | |
| TRSZX | T Rowe Price Mid-Cap Index Fund Z | 1.35% | -- | -- | -- | -- | 0.03 | |
| TRNZX | T Rowe Price International Stock Fund Z | 1.32% | -- | -- | -- | -- | 0.02 | |
| TRFZX | T Rowe Price Emerging Markets Discv Stock Fund Z | 1.11% | -- | -- | -- | -- | 0.02 | |
| TRGZX | T Rowe Price Emerging Markets Stock Fund Z | 1.02% | -- | -- | -- | -- | 0.01 | |
| TRIZX | T Rowe Price Floating Rate Fund Z | 0.98% | -- | -- | -- | -- | 0.01 | |
| TRZIX | T Rowe Price Small-Cap Index Fund Z | 0.92% | -- | -- | -- | -- | 0.01 | |
| TRQZX | T Rowe Price Mid-Cap Growth Fund Z | 0.71% | -- | -- | -- | -- | 0.01 | |
| TRZVX | T Rowe Price Small-Cap Value Fund Z | 0.61% | -- | -- | -- | -- | 0.01 | |
| TRTZX | T Rowe Price Mid-Cap Value Fund Z | 0.59% | -- | -- | -- | -- | 0.00 |
Showing 1 - 25 of 26 Holdings