T.Rowe Price Retirement Funds Inc. - Blend 2045 Fund (TBLKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.25
-0.07 (-0.62%)
Jan 31, 2025, 4:00 PM EST
15.15%
Fund Assets 129.72M
Expense Ratio 0.25%
Min. Investment $500,000
Turnover n/a
Dividend (ttm) 0.22
Dividend Yield 1.91%
Dividend Growth 16.23%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 11.32
YTD Return 3.50%
1-Year Return 17.43%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.90
Holdings 22
Inception Date Jul 26, 2021

About TBLKX

TBLKX was founded on 2021-07-26. The Fund's investment strategy focuses on Flexible Portfolio. The minimum amount to invest in T. Rowe Price Retirement Blend 2045 Fund T. Rowe Price Retirement Blend 2045 Fund-I Class is $500,000 on a standard taxable account. T. Rowe Price Retirement Blend 2045 Fund T. Rowe Price Retirement Blend 2045 Fund-I Class seeks the highest total return over time consistent with an emphasis on both capital growth and income. TBLKX invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. Allocation changes over time in relation to its target retirement date.

Category Target-Date 2045
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TBLKX
Share Class -i Class

Performance

TBLKX had a total return of 17.43% in the past year. Since the fund's inception, the average annual return has been 5.85%, including dividends.

Top 10 Holdings

87.63% of assets
Name Symbol Weight
T. Rowe Price Equity Index 500 Z TRHZX 30.96%
T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND n/a 12.91%
T. Rowe Price Value Z TRZAX 10.72%
T. Rowe Price Growth Stock Z TRJZX 9.57%
T. Rowe Price Real Assets Z TRZRX 6.34%
T. Rowe Price International Value Eq Z TROZX 4.04%
T. Rowe Price Mid-Cap Index Z TRSZX 3.88%
T. Rowe Price International Stock Z TRNZX 3.50%
T. Rowe Price Small-Cap Index Z TRZIX 3.05%
T. Rowe Price Em Mkts Discv Stk Z TRFZX 2.66%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.2184 Dec 23, 2024
Dec 21, 2023 $0.1879 Dec 22, 2023
Dec 21, 2022 $0.1601 Dec 22, 2022
Full Dividend History