T. Rowe Price Retirement Blend 2025 I (TBLEX)

Fund Assets	785.04M
Expense Ratio	0.21%
Min. Investment	$2,500
Turnover	23.00%
Dividend (ttm)	0.36
Dividend Yield	3.01%
Dividend Growth	31.40%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	11.88
YTD Return	8.40%
1-Year Return	13.18%
5-Year Return	34.28%
52-Week Low	10.71
52-Week High	11.91
Beta (5Y)	0.62
Holdings	26
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.

• Fund Family: T. Rowe Price
• Category: Target-Date 2025
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TBLEX
• Share Class: -i Class

Performance

TBLEX had a total return of 13.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.21%.

Top 10 Holdings

73.95% of assets

Name	Symbol	Weight
T. Rowe Price QM US Bond Index Z	TSBZX	14.00%
T. Rowe Price Equity Index 500 Z	TRHZX	13.50%
T. Rowe Price US Limited Dtn TIPS Z	TLDZX	10.65%
T. Rowe Price International Equity Index Fund Z Class	TLIEX	7.60%
T. Rowe Price Value Z	TRZAX	5.81%
T. Rowe Price Hedged Equity Z	PZHEX	5.34%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	5.17%
T. Rowe Price Growth Stock Z	TRJZX	5.06%
T. Rowe Price Real Assets Z	TRZRX	3.81%
T. Rowe Price Dynamic Global Bond Z	TRDZX	3.00%

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

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:

Aug 27, 2026

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