T.Rowe Price Retirement Funds Inc. - Blend 2040 Fund (TBLJX)

Fund Assets	776.27M
Expense Ratio	0.24%
Min. Investment	$2,500
Turnover	17.30%
Dividend (ttm)	0.22
Dividend Yield	1.86%
Dividend Growth	4.53%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	11.77
YTD Return	10.37%
1-Year Return	18.83%
5-Year Return	n/a
52-Week Low	9.63
52-Week High	11.85
Beta (5Y)	0.85
Holdings	24
Inception Date	Jul 26, 2021

About TBLJX

The manager pursues the fund's objective by investing in a diversified portfolio of other T. Rowe Price equity and fixed income mutual funds that represent various asset classes and sectors. It is managed based on the specific retirement year (target date 2040) included in its name and assumes a retirement age of 65.

• Fund Family: T. Rowe Price
• Category: Target-Date 2040
• Stock Exchange: NASDAQ
• Ticker Symbol: TBLJX
• Share Class: -i Class

Performance

TBLJX had a total return of 18.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.45%.

Top 10 Holdings

81.47% of assets

Name	Symbol	Weight
T. Rowe Price Equity Index 500 Z	TRHZX	26.37%
T. Rowe Price International Equity Index Fund Z Class	TLIEX	13.22%
T. Rowe Price Value Z	TRZAX	9.33%
T. Rowe Price Growth Stock Z	TRJZX	8.64%
T. Rowe Price Real Assets Z	TRZRX	5.80%
T. Rowe Price International Value Eq Z	TROZX	4.91%
T. Rowe Price QM US Bond Index Z	TSBZX	4.27%
T. Rowe Price International Stock Z	TRNZX	3.12%
T. Rowe Price Mid-Cap Index Z	TRSZX	3.10%
T ROWE PRICE US TREASURY MONEY FUND INC	n/a	2.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.2192	Dec 23, 2024
Dec 21, 2023	$0.2097	Dec 22, 2023
Dec 21, 2022	$0.1608	Dec 22, 2022