T. Rowe Price Retirement Blend 2015 I (TBLCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.28

+0.04 (0.36%)

At close: Oct 15, 2026

Fund Assets	214.99M
Expense Ratio	0.188%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	2.99%
Dividend Growth	13.82%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	11.24
YTD Return	5.64%
1-Year Return	7.68%
5-Year Return	30.32%
52-Week Low	10.44
52-Week High	11.48
Beta (5Y)	0.56
Holdings	26
Inception Date	Jul 26, 2021

About TBLCX

TBLCX 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 2015 Fund T. Rowe Price Retirement Blend 2015 Fund-I Class is $500,000 on a standard taxable account. T. Rowe Price Retirement Blend 2015 Fund T. Rowe Price Retirement Blend 2015 Fund-I Class seeks the highest total return over time consistent with an emphasis on both capital growth and income. TBLCX 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 Mixed-Asset Target 2015

Stock Exchange Nasdaq

Ticker Symbol TBLCX

Share Class -i Class

Performance

TBLCX had a total return of 7.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.14%.

Top 10 Holdings

76.83% of assets

Name	Symbol	Weight
T. Rowe Price QM US Bond Index Z	TSBZX	15.46%
T. Rowe Price US Limited Dtn TIPS Z	TLDZX	14.81%
T. Rowe Price Equity Index 500 Z	TRHZX	12.66%
T. Rowe Price International Eq Z	TLIEX	6.06%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	5.91%
T. Rowe Price Growth Stock Z	TRJZX	5.27%
T. Rowe Price Value Z	TRZAX	5.04%
T. Rowe Price Hedged Equity Z	PZHEX	4.74%
T. Rowe Price Dynamic Global Bond Z	TRDZX	3.57%
T. Rowe Price Emerging Markets Bond Z	TREZX	3.30%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.378	Dec 22, 2025
Dec 20, 2024	$0.321	Dec 23, 2024
Dec 21, 2023	$0.2212	Dec 22, 2023
Dec 21, 2022	$0.289	Dec 22, 2022

Full Dividend History