T.Rowe Price Retirement Funds Inc. - T. Rowe Price Retirement Blend 2010 Fund (TBLBX)
| Fund Assets | 66.55M |
| Expense Ratio | 0.19% |
| Min. Investment | $2,500 |
| Turnover | 39.60% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.33% |
| Dividend Growth | 16.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 10.80 |
| YTD Return | 2.46% |
| 1-Year Return | 12.80% |
| 5-Year Return | n/a |
| 52-Week Low | 8.98 |
| 52-Week High | 10.86 |
| Beta (5Y) | 0.55 |
| Holdings | 27 |
| Inception Date | Jul 26, 2021 |
About TBLBX
T. Rowe Price Retirement Blend 2010 Fund I Class is a target-date mutual fund designed primarily for investors who retired or were nearing retirement around 2010. Its objective is to achieve the highest total return over time, balancing both capital growth and income. The fund accomplishes this by investing in a diversified portfolio of other T. Rowe Price stock and bond funds, spanning multiple asset classes and sectors. Over time, the asset allocation adjusts according to a preset glide path: as the target retirement date passes, the fund gradually increases fixed income exposure and reduces equity holdings to align with the needs of retirees seeking stability. Notable features include a low expense ratio of 0.19% and a strategy that blends active management with index-based approaches. The portfolio contains U.S. and international equities, inflation-focused assets, and a breadth of fixed income instruments, including core bonds and U.S. Treasury securities. By periodically rebalancing the underlying holdings, the fund aims to provide steady income and manage risk for investors in retirement, playing a vital role in the retirement solutions sector as a professionally managed, all-in-one investment option for post-retirement income and preservation.
Performance
TBLBX had a total return of 12.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.56%.
Top 10 Holdings
74.81% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price US Limited Dtn TIPS Z | TLDZX | 16.08% |
| T Rowe Price QM US Bond Index Fund - T ROWE PR QM BND INDX-Z | n/a | 15.30% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 12.03% |
| T. Rowe Price International Equity Index Fund Z Class | TLIEX | 5.88% |
| T. Rowe Price Intl Bd (USD Hdgd) Z | TRMZX | 5.79% |
| T. Rowe Price Hedged Equity Z | PZHEX | 4.54% |
| T. Rowe Price Value Z | TRZAX | 4.32% |
| T. Rowe Price Growth Stock Z | TRJZX | 4.02% |
| T. Rowe Price Dynamic Global Bond Z | TRDZX | 3.49% |
| T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | TRZXX | 3.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3601 | Dec 22, 2025 |
| Dec 20, 2024 | $0.309 | Dec 23, 2024 |
| Dec 21, 2023 | $0.205 | Dec 22, 2023 |
| Dec 21, 2022 | $0.3261 | Dec 22, 2022 |