T.Rowe Price Retirement Funds Inc. - Blend 2005 Fund (TBLAX)
| Fund Assets | 16.10M |
| Expense Ratio | 0.19% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.31% |
| Dividend Growth | 1.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 9.81 |
| YTD Return | 1.03% |
| 1-Year Return | 8.01% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.52 |
| Holdings | 27 |
| Inception Date | Jul 26, 2021 |
About TBLAX
TBLAX was founded on 2021-07-26. The Fund's investment strategy focuses on Flexible Portfolio. The minimum amount to invest in T. Rowe Price Retirement Blend 2005 Fund T. Rowe Price Retirement Blend 2005 Fund-I Class is $500,000 on a standard taxable account. T. Rowe Price Retirement Blend 2005 Fund T. Rowe Price Retirement Blend 2005 Fund-I Class seeks the highest total return over time consistent with an emphasis on both capital growth and income. TBLAX invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. Allocation changes over time in relation to its target retirement date.
Performance
TBLAX had a total return of 8.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.26%.
Top 10 Holdings
75.51% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price US Limited Dtn TIPS Z | TLDZX | 16.79% |
| T. Rowe Price QM US Bond Index Z | TSBZX | 15.95% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 12.22% |
| T. Rowe Price Intl Bd (USD Hdgd) Z | TRMZX | 5.72% |
| T. Rowe Price International Equity Index Fund Z Class | TLIEX | 5.26% |
| T. Rowe Price Hedged Equity Z | PZHEX | 4.32% |
| T. Rowe Price Value Z | TRZAX | 4.24% |
| T. Rowe Price Growth Stock Z | TRJZX | 3.77% |
| T. Rowe Price Dynamic Global Bond Z | TRDZX | 3.72% |
| T. Rowe Price Emerging Markets Bond Z | TREZX | 3.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.227 | Dec 23, 2024 |
| Dec 21, 2023 | $0.2243 | Dec 22, 2023 |
| Dec 21, 2022 | $0.3046 | Dec 22, 2022 |