T.Rowe Price Retirement Funds Inc. - Blend 2025 Fund (TBLEX)
| Fund Assets | 785.04M |
| Expense Ratio | 0.22% |
| Min. Investment | $2,500 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.16% |
| Dividend Growth | 31.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 11.23 |
| YTD Return | 2.83% |
| 1-Year Return | 14.12% |
| 5-Year Return | n/a |
| 52-Week Low | 9.07 |
| 52-Week High | 11.31 |
| Beta (5Y) | 0.64 |
| Holdings | 27 |
| Inception Date | Jul 26, 2021 |
About TBLEX
T. Rowe Price Retirement Blend 2025 Fund I Class is a target-date mutual fund designed to support individuals approaching retirement around the year 2025. Its primary function is to provide a diversified investment solution that seeks the highest total return consistent with an emphasis on both capital growth and income. The fund accomplishes this by actively managing a blend of T. Rowe Price stock and bond funds that represent a wide range of asset classes and sectors. Over time, its asset allocation shifts according to a predetermined glide path, reducing equity exposure and increasing allocations to fixed income as the retirement date nears to help lower portfolio risk and support stable withdrawals after retirement. This fund is notable for using both actively managed and passive index strategies, which aims to offer effective diversification while maintaining lower overall fees among target-date funds. Its holdings are predominantly in U.S. and international large-cap stocks, mid- and small-cap equities, and a mix of core and diversifying fixed income instruments. With an expense ratio of just 0.22%, the fund delivers cost-effective access to broad market sectors and is intended to provide retirees with ongoing income and the potential for modest growth beyond inflation. The T. Rowe Price Retirement Blend 2025 Fund I Class plays a central role in retirement planning by offering investors a professionally managed portfolio calibrated for retirement decumulation needs.
Performance
TBLEX had a total return of 14.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.91%.
Top 10 Holdings
73.69% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Equity Index 500 Z | TRHZX | 14.57% |
| T Rowe Price QM US Bond Index Fund - T ROWE PR QM BND INDX-Z | n/a | 13.62% |
| T. Rowe Price US Limited Dtn TIPS Z | TLDZX | 10.28% |
| T. Rowe Price International Equity Index Fund Z Class | TLIEX | 7.20% |
| T. Rowe Price Hedged Equity Z | PZHEX | 5.46% |
| T. Rowe Price Value Z | TRZAX | 5.31% |
| T. Rowe Price Intl Bd (USD Hdgd) Z | TRMZX | 5.11% |
| T. Rowe Price Growth Stock Z | TRJZX | 4.94% |
| T. Rowe Price Real Assets Z | TRZRX | 3.87% |
| T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | TRZXX | 3.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3557 | Dec 22, 2025 |
| Dec 20, 2024 | $0.2707 | Dec 23, 2024 |
| Dec 21, 2023 | $0.2229 | Dec 22, 2023 |
| Dec 21, 2022 | $0.2543 | Dec 22, 2022 |