T. Rowe Price Retirement Blend 2010 I (TBLBX)

Fund Assets	66.55M
Expense Ratio	0.188%
Min. Investment	$2,500
Turnover	39.60%
Dividend (ttm)	0.31
Dividend Yield	2.82%
Dividend Growth	10.55%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	11.12
YTD Return	5.20%
1-Year Return	7.17%
5-Year Return	28.69%
52-Week Low	10.38
52-Week High	11.35
Beta (5Y)	0.54
Holdings	26
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.

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

Performance

TBLBX had a total return of 7.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.

Top 10 Holdings

77.32% of assets

Name	Symbol	Weight
T. Rowe Price US Limited Dtn TIPS Z	TLDZX	16.71%
T. Rowe Price QM US Bond Index Z	TSBZX	15.93%
T. Rowe Price Equity Index 500 Z	TRHZX	11.80%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	6.02%
T. Rowe Price International Eq Z	TLIEX	5.65%
T. Rowe Price Growth Stock Z	TRJZX	4.92%
T. Rowe Price Value Z	TRZAX	4.72%
T. Rowe Price Hedged Equity Z	PZHEX	4.42%
T. Rowe Price Dynamic Global Bond Z	TRDZX	3.71%
T. Rowe Price Emerging Markets Bond Z	TREZX	3.45%

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

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:

Oct 16, 2026

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