T. Rowe Price Retirement Blend 2005 I (TBLAX)

Fund Assets	92.62M
Expense Ratio	0.19%
Min. Investment	$2,500
Turnover	43.20%
Dividend (ttm)	0.34
Dividend Yield	3.01%
Dividend Growth	52.97%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	11.22
YTD Return	6.75%
1-Year Return	10.43%
5-Year Return	28.55%
52-Week Low	10.35
52-Week High	11.24
Beta (5Y)	0.51
Holdings	26
Inception Date	Jul 26, 2021

About TBLAX

T. Rowe Price Retirement Blend 2005 Fund – I Class is a target-date mutual fund designed to provide a balanced investment solution for individuals who retired around the year 2005. The fund’s primary purpose is to offer a blend of capital growth and income by dynamically reallocating its assets as investors age. It achieves diversification by investing in a variety of T. Rowe Price stock and bond funds, covering both U.S. and international asset classes across different sectors. The specific allocation between equities and fixed income shifts gradually along a predetermined glide path, becoming increasingly conservative after the target date to address the changing risk profile and income needs of retirees. At the target date, the fund aims for a neutral allocation with roughly 55% in equities and 45% in fixed income, further reducing equity exposure over subsequent decades to help manage longevity and inflation risks. With a low expense ratio and broad diversification, the fund serves as an ongoing retirement solution, supporting regular withdrawals in retirement and balancing portfolio growth with risk mitigation.

• Fund Family: T. Rowe Price
• Category: Target-Date 2000-2010
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TBLAX
• Share Class: -i Class

Performance

TBLAX had a total return of 10.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.11%.

Top 10 Holdings

76.39% of assets

Name	Symbol	Weight
T. Rowe Price US Limited Dtn TIPS Z	TLDZX	18.63%
T. Rowe Price QM US Bond Index Z	TSBZX	16.73%
T. Rowe Price Equity Index 500 Z	TRHZX	9.97%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	6.16%
T. Rowe Price International Equity Index Fund Z Class	TLIEX	5.67%
T. Rowe Price Value Z	TRZAX	4.30%
T. Rowe Price Hedged Equity Z	PZHEX	4.07%
T. Rowe Price Growth Stock Z	TRJZX	3.75%
T. Rowe Price Dynamic Global Bond Z	TRDZX	3.59%
T. Rowe Price Emerging Markets Bond Z	TREZX	3.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.3832	Dec 22, 2025
Dec 20, 2024	$0.227	Dec 23, 2024
Dec 21, 2023	$0.2243	Dec 22, 2023
Dec 21, 2022	$0.3046	Dec 22, 2022

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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