T. Rowe Price Retirement Blend 2035 Fund I Class (TBLHX)

Fund Assets	485.78M
Expense Ratio	0.24%
Min. Investment	$500,000
Turnover	19.70%
Dividend (ttm)	0.23
Dividend Yield	2.19%
Dividend Growth	14.95%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	10.82
YTD Return	12.87%
1-Year Return	13.58%
5-Year Return	n/a
52-Week Low	9.44
52-Week High	11.28
Beta (5Y)	n/a
Holdings	25
Inception Date	Jul 26, 2021

About TBLHX

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 2035) included in its name and assumes a retirement age of 65.

• Fund Family: T. Rowe Price
• Category: Mixed-Asset Target 2035
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TBLHX

Performance

TBLHX had a total return of 13.58% in the past year. Since the fund's inception, the average annual return has been 4.21%, including dividends.

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

78.75% of assets

Name	Symbol	Weight
T. Rowe Price Equity Index 500 Fund Z Class	TRHZX	25.13%
T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund	TLIEX	11.41%
T. Rowe Price Value Z	TRZAX	8.84%
T. Rowe Price Growth Stock Fund Z Class	TRJZX	7.63%
T. Rowe Price QM US Bond Index Z	TSBZX	7.62%
T. Rowe Price Real Assets Z	TRZRX	5.27%
T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund	TROZX	3.66%
T. Rowe Price International Stock Z	TRNZX	3.13%
T. Rowe Price US Trs Long-Term Idx Z	TRZUX	3.10%
T. Rowe Price Mid-Cap Index Z	TRSZX	2.96%

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