T.Rowe Price Retirement Funds Inc. - Blend 2025 Fund (TBLEX)

Fund Assets	182.58M
Expense Ratio	0.22%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	0.27
Dividend Yield	2.53%
Dividend Growth	21.44%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	10.66
YTD Return	7.96%
1-Year Return	10.96%
5-Year Return	n/a
52-Week Low	9.37
52-Week High	10.72
Beta (5Y)	0.64
Holdings	26
Inception Date	Jul 26, 2021

About TBLEX

TBLEX 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 2025 Fund T. Rowe Price Retirement Blend 2025 Fund-I Class is $500,000 on a standard taxable account. T. Rowe Price Retirement Blend 2025 Fund T. Rowe Price Retirement Blend 2025 Fund-I Class seeks the highest total return over time consistent with an emphasis on both capital growth and income. TBLEX 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: Target-Date 2025
• Stock Exchange: NASDAQ
• Ticker Symbol: TBLEX
• Share Class: -i Class

Performance

TBLEX had a total return of 10.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.

Top 10 Holdings

73.37% of assets

Name	Symbol	Weight
T. Rowe Price Equity Index 500 Z	TRHZX	14.58%
T. Rowe Price QM US Bond Index Z	TSBZX	13.31%
T. Rowe Price US Limited Dtn TIPS Z	TLDZX	9.38%
T. Rowe Price International Equity Index Fund Z Class	TLIEX	7.61%
T. Rowe Price Hedged Equity Z	PZHEX	5.38%
T. Rowe Price Value Z	TRZAX	5.32%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	5.03%
T. Rowe Price Growth Stock Z	TRJZX	4.89%
T ROWE PRICE US TREASURY MONEY FUND INC	n/a	4.14%
T. Rowe Price Real Assets Z	TRZRX	3.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.2707	Dec 23, 2024
Dec 21, 2023	$0.2229	Dec 22, 2023
Dec 21, 2022	$0.2543	Dec 22, 2022