T.Rowe Price Retirement Funds Inc. - Blend 2030 Fund (TBLGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.62
+0.01 (0.09%)
Feb 14, 2025, 8:01 PM EST
12.62% (1Y)
Fund Assets | 645.28M |
Expense Ratio | 0.23% |
Min. Investment | $500,000 |
Turnover | n/a |
Dividend (ttm) | 0.25 |
Dividend Yield | 2.38% |
Dividend Growth | 21.95% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 10.61 |
YTD Return | 4.02% |
1-Year Return | 15.36% |
5-Year Return | n/a |
52-Week Low | 9.52 |
52-Week High | 10.83 |
Beta (5Y) | 0.74 |
Holdings | 27 |
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
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TBLGX
Share Class -i Class
Performance
TBLGX had a total return of 15.36% in the past year. Since the fund's inception, the average annual return has been 4.37%, including dividends.
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
72.66% of assetsName | Symbol | Weight |
---|---|---|
T. Rowe Price Equity Index 500 Z | TRHZX | 20.47% |
T Rowe Price QM US Bond Index Fund - T ROWE PR QM BND INDX-Z | n/a | 10.97% |
T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND | n/a | 8.64% |
T. Rowe Price Value Z | TRZAX | 7.30% |
T. Rowe Price Growth Stock Z | TRJZX | 6.48% |
T. Rowe Price Real Assets Z | TRZRX | 4.46% |
T. Rowe Price US Limited Dtn TIPS Z | TLDZX | 4.08% |
T. Rowe Price Intl Bd (USD Hdgd) Z | TRMZX | 3.88% |
T. Rowe Price US Trs Long-Term Idx Z | TRZUX | 3.47% |
T. Rowe Price Hedged Equity Z | PZHEX | 2.89% |
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 |