T. Rowe Price Retirement Blend 2030 Fund-I Class (TBLGX)

Fund Assets	190.97M
Expense Ratio	0.22%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	2.62%
Dividend Growth	30.22%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	12.51
YTD Return	9.77%
1-Year Return	16.49%
5-Year Return	41.11%
52-Week Low	11.08
52-Week High	12.58
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 16.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.

Top 10 Holdings

73.11% of assets

Name	Symbol	Weight
T. Rowe Price Equity Index 500 Fund Z Class	TRHZX	16.88%
T. Rowe Price QM U.S. Bond Index Fund Z Class	TSBZX	11.96%
T. Rowe Price International Equity Index Fund Z Class	TLIEX	9.26%
T. Rowe Price Value Fund Z Class	TRZAX	7.15%
T. Rowe Price Growth Stock Fund Z Class	TRJZX	6.28%
T. Rowe Price U.S. Limited Duration TIPS Index Fund Z Class	TLDZX	5.98%
T. Rowe Price Real Assets Fund Z Class	TRZRX	4.45%
T. Rowe Price International Bond Fund (USD Hedged) Z Class	TRMZX	4.42%
T. Rowe Price International Value Equity Fund Z Class	TROZX	3.44%
T. Rowe Price Hedged Equity Fund-Z Class	PZHEX	3.30%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 10, 2026

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