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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History