T. Rowe Price Retirement Blend 2030 I (TBLGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.38

-0.03 (-0.24%)

Sep 21, 2026, 8:07 AM EST

Fund Assets	190.97M
Expense Ratio	0.22%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	0.27
Dividend Yield	2.20%
Dividend Growth	19.54%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	12.41
YTD Return	8.03%
1-Year Return	11.24%
5-Year Return	38.46%
52-Week Low	11.16
52-Week High	12.62
Beta (5Y)	0.70
Holdings	26
Inception Date	Jul 26, 2021

About TBLGX

TBLGX 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 2030 Fund T. Rowe Price Retirement Blend 2030 Fund-I Class is $500,000 on a standard taxable account. T. Rowe Price Retirement Blend 2030 Fund T. Rowe Price Retirement Blend 2030 Fund-I Class seeks the highest total return over time consistent with an emphasis on both capital growth and income. TBLGX 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 2030

Stock Exchange NASDAQ

Ticker Symbol TBLGX

Share Class -i Class

Performance

TBLGX had a total return of 11.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.71%.

Top 10 Holdings

74.15% of assets

Name	Symbol	Weight
T. Rowe Price Equity Index 500 Z	TRHZX	17.60%
T. Rowe Price QM US Bond Index Z	TSBZX	12.22%
T. Rowe Price International Eq Z	TLIEX	8.29%
T. Rowe Price Growth Stock Z	TRJZX	7.29%
T. Rowe Price Value Z	TRZAX	7.03%
T. Rowe Price US Limited Dtn TIPS Z	TLDZX	6.37%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	4.74%
T. Rowe Price Real Assets Z	TRZRX	3.94%
T. Rowe Price Hedged Equity Z	PZHEX	3.69%
T. Rowe Price International Value Eq Z	TROZX	2.97%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.3292	Dec 22, 2025
Dec 20, 2024	$0.2528	Dec 23, 2024
Dec 21, 2023	$0.2073	Dec 22, 2023
Dec 21, 2022	$0.2139	Dec 22, 2022

Full Dividend History