T.Rowe Price Retirement Funds Inc. - Blend 2035 Fund (TBLHX)

Fund Assets	428.32M
Expense Ratio	0.24%
Min. Investment	$2,500
Turnover	19.70%
Dividend (ttm)	0.20
Dividend Yield	1.81%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 21, 2023

Previous Close	11.23
YTD Return	16.49%
1-Year Return	21.35%
5-Year Return	n/a
52-Week Low	9.34
52-Week High	11.22
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: Target-Date 2035
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TBLHX

Performance

TBLHX had a total return of 21.35% in the past year. Since the fund's inception, the average annual return has been 5.28%, 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 Z	TRHZX	25.13%
T. Rowe Price International Equity Index Fund Z Class	TLIEX	11.41%
T. Rowe Price Value Z	TRZAX	8.84%
T. Rowe Price Growth Stock Z	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 Value Eq Z	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 21, 2023	$0.2027	Dec 22, 2023
Dec 21, 2022	$0.1976	Dec 22, 2022