T.Rowe Price Retirement Funds Inc. - Blend 2030 Fund (TBLGX)

Fund Assets	1.00B
Expense Ratio	0.23%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	0.25
Dividend Yield	2.22%
Dividend Growth	21.95%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	11.37
YTD Return	12.15%
1-Year Return	13.43%
5-Year Return	n/a
52-Week Low	9.49
52-Week High	11.45
Beta (5Y)	0.72
Holdings	26
Inception Date	Jul 26, 2021

About TBLGX

The manager pursues the fund's objective by investing in a diversified portfolio of other T. Rowe Price stock and bond mutual funds that represent various asset classes and sectors. It is managed based on the specific retirement year (target date 2030) included in its name and assumes a retirement age of 65.

• Category: Target-Date 2030
• Stock Exchange: NASDAQ
• Ticker Symbol: TBLGX
• Share Class: -i Class

Performance

TBLGX had a total return of 13.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.66%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TBLWX		0.40%

Top 10 Holdings

72.65% of assets

Name	Symbol	Weight
T. Rowe Price Equity Index 500 Z	TRHZX	18.47%
T. Rowe Price QM US Bond Index Z	TSBZX	11.19%
T. Rowe Price International Equity Index Fund Z Class	TLIEX	9.47%
T. Rowe Price Value Z	TRZAX	6.66%
T. Rowe Price Growth Stock Z	TRJZX	6.15%
T. Rowe Price US Limited Dtn TIPS Z	TLDZX	4.53%
T. Rowe Price Real Assets Z	TRZRX	4.40%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	4.23%
T ROWE PRICE US TREASURY MONEY FUND INC	n/a	3.96%
T. Rowe Price International Value Eq Z	TROZX	3.58%

Dividend History

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