T.Rowe Price Retirement Funds Inc. - Blend 2035 Fund (TBLHX)
| Fund Assets | 938.26M |
| Expense Ratio | 0.24% |
| Min. Investment | $500,000 |
| Turnover | 19.20% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.94% |
| Dividend Growth | 14.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 12.07 |
| YTD Return | 13.65% |
| 1-Year Return | 14.07% |
| 5-Year Return | n/a |
| 52-Week Low | 9.69 |
| 52-Week High | 12.07 |
| Beta (5Y) | 0.80 |
| Holdings | 24 |
| Inception Date | Jul 26, 2021 |
About TBLHX
T. Rowe Price Retirement Blend 2035 Fund-I Class is a target-date mutual fund designed to provide a diversified investment solution for individuals planning to retire around the year 2035. Its primary function is to balance growth and income by dynamically adjusting its allocation of assets—predominantly between equity and fixed income—over time as the target retirement date approaches. This fund actively invests in a broad mix of underlying T. Rowe Price stock and bond funds, covering various asset classes and global sectors, including U.S. large-cap, mid-cap, and small-cap equities, international developed and emerging markets, real assets, and a range of fixed-income strategies. As of recent portfolio data, the fund maintains a high equity exposure, generally around 78–79%, with the remainder in bonds and cash, reflecting its position on the "glide path" which gradually becomes more conservative as the retirement date nears. The fund aims for the highest total return consistent with both capital appreciation and income generation, making it a key component for retirement planning in defined contribution plans or IRAs. It is actively managed, regularly rebalancing its holdings in line with market conditions and its long-term allocation strategy.
Performance
TBLHX had a total return of 14.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.64%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TBLYX | 0.41% |
Top 10 Holdings
77.99% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Equity Index 500 Z | TRHZX | 23.28% |
| T. Rowe Price International Equity Index Fund Z Class | TLIEX | 11.75% |
| T. Rowe Price Value Z | TRZAX | 8.27% |
| T. Rowe Price QM US Bond Index Z | TSBZX | 8.25% |
| T. Rowe Price Growth Stock Z | TRJZX | 7.67% |
| T. Rowe Price Real Assets Z | TRZRX | 5.18% |
| T. Rowe Price International Value Eq Z | TROZX | 4.39% |
| T ROWE PRICE US TREASURY MONEY FUND INC | n/a | 3.14% |
| T. Rowe Price Intl Bd (USD Hdgd) Z | TRMZX | 3.12% |
| T. Rowe Price US Trs Long-Term Idx Z | TRZUX | 2.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.233 | Dec 23, 2024 |
| Dec 21, 2023 | $0.2027 | Dec 22, 2023 |
| Dec 21, 2022 | $0.1976 | Dec 22, 2022 |