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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.47
+0.03 (0.26%)
Jul 16, 2025, 9:30 AM EDT
6.40%
Fund Assets782.73M
Expense Ratio0.24%
Min. Investment$500,000
Turnover19.70%
Dividend (ttm)0.23
Dividend Yield2.03%
Dividend Growth14.95%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close11.44
YTD Return8.00%
1-Year Return8.70%
5-Year Returnn/a
52-Week Low9.69
52-Week High11.55
Beta (5Y)0.80
Holdings24
Inception DateJul 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.

Fund Family T. Rowe Price
Category Target-Date 2035
Stock Exchange NASDAQ
Ticker Symbol TBLHX
Share Class -i Class

Performance

TBLHX had a total return of 8.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.56%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TBLYX0.41%

Top 10 Holdings

78.58% of assets
NameSymbolWeight
T ROWE PRICE EQUITY INDEX 500 FUNDn/a24.55%
T ROWE PRICE INTERNATIONAL EQUITY INDEX FUNDn/a11.59%
T ROWE PRICE VALUE FUND INCn/a8.68%
T Rowe Price QM US Bond Index Fund - T ROWE PR QM BND INDX-Zn/a8.13%
T ROWE PRICE GROWTH STOCK FUND INCn/a7.71%
T ROWE PRICE REAL ASSETS FUND INCn/a5.15%
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUNDn/a3.65%
T ROWE PRICE US TREASURY LONG-TERM INDEX FUNDn/a3.21%
T ROWE PRICE INTERNATIONAL STOCK FUNDn/a3.02%
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGEDn/a2.89%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.233Dec 23, 2024
Dec 21, 2023$0.2027Dec 22, 2023
Dec 21, 2022$0.1976Dec 22, 2022
Full Dividend History