T.Rowe Price Retirement Funds Inc. - Blend 2005 Fund (TBLAX)

Fund Assets	65.59M
Expense Ratio	0.19%
Min. Investment	$500,000
Turnover	33.30%
Dividend (ttm)	0.23
Dividend Yield	2.33%
Dividend Growth	1.20%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	9.76
YTD Return	9.00%
1-Year Return	9.36%
5-Year Return	n/a
52-Week Low	9.04
52-Week High	10.21
Beta (5Y)	n/a
Holdings	27
Inception Date	Jul 26, 2021

About TBLAX

The manager pursues the fund's objective by investing in a diversified portfolio of other T. Rowe Price stock and bond mutual funds that represent various asset classes and sectors. It is managed based on the specific retirement year (target date 2005) included in its name and assumes a retirement age of 65.

• Fund Family: T. Rowe Price
• Category: Mix-Asst Targ 2010
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TBLAX

Performance

TBLAX had a total return of 9.36% in the past year. Since the fund's inception, the average annual return has been 2.27%, including dividends.

Top 10 Holdings

74.98% of assets

Name	Symbol	Weight
T. Rowe Price Index Trust, Inc. - US Ltd. Duration High Tips Index Fund	TLDZX	17.02%
T. Rowe Price QM US Bond Index Z	TSBZX	15.68%
T. Rowe Price Equity Index 500 Z	TRHZX	11.89%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	5.49%
T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund	TLIEX	5.49%
T. Rowe Price Hedged Equity Z	PZHEX	4.30%
T. Rowe Price Value Z	TRZAX	4.26%
T. Rowe Price Growth Stock Fund Z Class	TRJZX	3.63%
T. Rowe Price International Funds, Inc. - T. Rowe Price Dynamic Global Bond Fund	TRDZX	3.63%
T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Bond Fund	TREZX	3.59%

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