T Rowe Price Retirement Blend 2025 Fund (TBLVX)
10.07
-0.02
(-0.20%)
USD |
May 06 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 | 15.24% | -- | -- | -- | -- | 0.14 | |
| TSBZX | T Rowe Price QM US Bond Index Fund Z | 13.76% | -- | -- | -- | -- | 0.08 | |
| TLDZX | T Rowe Price US Limited Duration TIPS Idx Fd Z | 9.60% | -- | -- | -- | -- | -- | |
| TLIEX | T Rowe Price International Equity Index Fd Z | 7.51% | -- | -- | -- | -- | -- | |
| TRZAX | T Rowe Price Value Fund Z | 5.64% | -- | -- | -- | -- | 0.03 | |
| PZHEX | T Rowe Price Hedged Equity Fund Z | 5.36% | -- | -- | -- | -- | 0.04 | |
| TRMZX | T Rowe Price International Bond Fd USD Hgd Z | 4.84% | -- | -- | -- | -- | 0.03 | |
| TRJZX | T Rowe Price Growth Stock Fund Z | 4.69% | -- | -- | -- | -- | 0.04 | |
| TRZRX | T Rowe Price Real Assets Fund Z | 3.81% | -- | -- | -- | -- | 0.02 | |
| TRZUX | T Rowe Price US Treasury Long-Term Index Fund Z | 3.37% | -- | -- | -- | -- | 0.01 | |
| TRDZX | T Rowe Price Dynamic Global Bond Fund Z | 3.24% | -- | -- | -- | -- | 0.02 | |
| TREZX | T Rowe Price Emerging Markets Bond Fund Z | 2.79% | -- | -- | -- | -- | 0.02 | |
| TRKZX | T Rowe Price High Yield Fund Z | 2.56% | -- | -- | -- | -- | 0.02 | |
| TROZX | T Rowe Price International Value Equity Fd Z | 2.47% | -- | -- | -- | -- | 0.04 | |
| TRZXX | T Rowe Price US Treasury Money Fund Z | 2.13% | -- | -- | -- | -- | 0.01 | |
| TRNZX | T Rowe Price International Stock Fund Z | 1.92% | -- | -- | -- | -- | 0.02 | |
| TRSZX | T Rowe Price Mid-Cap Index Fund Z | 1.69% | -- | -- | -- | -- | 0.01 | |
| TRFZX | T Rowe Price Emerging Markets Discv Stock Fund Z | 1.50% | -- | -- | -- | -- | 0.01 | |
| TRGZX | T Rowe Price Emerging Markets Stock Fund Z | 1.30% | -- | -- | -- | -- | 0.00 | |
| TRZIX | T Rowe Price Small-Cap Index Fund Z | 1.30% | -- | -- | -- | -- | -0.00 | |
| TRCDX | T Rowe Price Dynamic Credit Fund Class Z Shares | 1.12% | -- | -- | -- | -- | 0.01 | |
| TRQZX | T Rowe Price Mid-Cap Growth Fund Z | 0.96% | -- | -- | -- | -- | -0.00 | |
| TRIZX | T Rowe Price Floating Rate Fund Z | 0.91% | -- | -- | -- | -- | 0.01 | |
| TRTZX | T Rowe Price Mid-Cap Value Fund Z | 0.85% | -- | -- | -- | -- | -0.00 | |
| TRZVX | T Rowe Price Small-Cap Value Fund Z | 0.84% | -- | -- | -- | -- | 0.00 |
Showing 1 - 25 of 26 Holdings