T Rowe Price Retirement Blend 2045 Fund I (TBLKX)
11.00
-0.03
(-0.27%)
USD |
May 05 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
TRHZX | T Rowe Price Equity Index 500 Fund Z | 29.81% | -- | -- | -- | -- | 0.34 | |
TLIEX | T Rowe Price International Equity Index Fd Z | 14.39% | -- | -- | -- | -- | -- | |
TRZAX | T Rowe Price Value Fund Z | 10.83% | -- | -- | -- | -- | 0.09 | |
TRJZX | T Rowe Price Growth Stock Fund Z | 8.90% | -- | -- | -- | -- | 0.10 | |
TRZRX | T Rowe Price Real Assets Fund Z | 6.52% | -- | -- | -- | -- | 0.03 | |
TROZX | T Rowe Price International Value Equity Fd Z | 4.70% | -- | -- | -- | -- | 0.08 | |
TRNZX | T Rowe Price International Stock Fund Z | 3.71% | -- | -- | -- | -- | 0.04 | |
TRSZX | T Rowe Price Mid-Cap Index Fund Z | 3.24% | -- | -- | -- | -- | 0.03 | |
TRFZX | T Rowe Price Emerging Markets Discv Stock Fund Z | 2.91% | -- | -- | -- | -- | 0.03 | |
TRZIX | T Rowe Price Small-Cap Index Fund Z | 2.52% | -- | -- | -- | -- | -0.00 | |
TRGZX | T Rowe Price Emerging Markets Stock Fund Z | 2.50% | -- | -- | -- | -- | 0.01 | |
TRQZX | T Rowe Price Mid-Cap Growth Fund Z | 1.79% | -- | -- | -- | -- | 0.00 | |
TRTZX | T Rowe Price Mid-Cap Value Fund Z | 1.58% | -- | -- | -- | -- | 0.00 | |
TRZVX | T Rowe Price Small-Cap Value Fund Z | 1.54% | -- | -- | -- | -- | 0.00 | |
TSBZX | T Rowe Price QM US Bond Index Fund Z | 1.36% | -- | -- | -- | -- | 0.01 | |
TRZXX | T Rowe Price US Treasury Money Fund Z | 1.08% | -- | -- | -- | -- | 0.01 | |
TRUZX | T Rowe Price New Horizons Fund Z | 1.01% | -- | -- | -- | -- | -0.00 | |
TRZUX | T Rowe Price US Treasury Long-Term Index Fund Z | 0.91% | -- | -- | -- | -- | 0.00 | |
TRMZX | T Rowe Price International Bond Fd USD Hgd Z | 0.43% | -- | -- | -- | -- | 0.00 | |
TRDZX | T Rowe Price Dynamic Global Bond Fund Z | 0.27% | -- | -- | -- | -- | 0.00 | |
TLDZX | T Rowe Price US Limited Duration TIPS Idx Fd Z | 0.01% | -- | -- | -- | -- | -- |
Showing 1 - 21 of 21 Holdings