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	2.14%
Dividend Growth	1.20%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	10.57
YTD Return	8.94%
1-Year Return	9.75%
5-Year Return	n/a
52-Week Low	9.37
52-Week High	10.60
Beta (5Y)	0.51
Holdings	26
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.

• Category: Target-Date 2000-2010
• Stock Exchange: NASDAQ
• Ticker Symbol: TBLAX
• Share Class: -i Class

Performance

TBLAX had a total return of 9.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.95%.

Top 10 Holdings

75.15% of assets

Name	Symbol	Weight
T. Rowe Price US Limited Dtn TIPS Z	TLDZX	17.74%
T. Rowe Price QM US Bond Index Z	TSBZX	15.87%
T. Rowe Price Equity Index 500 Z	TRHZX	10.54%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	6.00%
T. Rowe Price International Equity Index Fund Z Class	TLIEX	5.64%
T. Rowe Price Hedged Equity Z	PZHEX	4.17%
T. Rowe Price Value Z	TRZAX	3.92%
T. Rowe Price Dynamic Global Bond Z	TRDZX	3.81%
T ROWE PRICE US TREASURY MONEY FUND INC	n/a	3.81%
T. Rowe Price Growth Stock Z	TRJZX	3.64%

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