T.Rowe Price Retirement Funds Inc. - Blend 2050 Fund (TBLLX)
| Fund Assets | 556.84M |
| Expense Ratio | 0.25% |
| Min. Investment | $2,500 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.67% |
| Dividend Growth | 26.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 12.69 |
| YTD Return | 15.22% |
| 1-Year Return | 16.47% |
| 5-Year Return | n/a |
| 52-Week Low | 9.74 |
| 52-Week High | 12.70 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Jul 26, 2021 |
About TBLLX
T. Rowe Price Retirement Blend 2050 Fund - I Class is an open-end mutual fund designed to provide a comprehensive retirement solution for investors targeting retirement around the year 2050. The fund’s primary objective is to achieve the highest total return over time while balancing capital growth with income generation. It accomplishes this by investing in a diversified mix of other T. Rowe Price stock and bond mutual funds, representing a wide array of asset classes and sectors across both U.S. and international markets. The fund employs a glide path strategy, gradually reducing its allocation to equities and increasing its bond holdings as the target retirement date approaches and throughout retirement. At inception, the portfolio is heavily weighted toward stocks to promote growth, with a neutral allocation to stocks of approximately 55% at the 2050 target date, eventually settling at a more conservative mix to help support withdrawals in retirement and manage longevity and inflation risks. The blend of actively and passively managed underlying funds is designed to offer broad diversification and cost efficiency, making this fund a comprehensive, professionally managed one-stop investment option for retirement planning.
Performance
TBLLX had a total return of 16.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.92%.
Top 10 Holdings
88.40% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Equity Index 500 Z | TRHZX | 29.69% |
| T. Rowe Price International Equity Index Fund Z Class | TLIEX | 14.64% |
| T. Rowe Price Value Z | TRZAX | 10.39% |
| T. Rowe Price Growth Stock Z | TRJZX | 9.51% |
| T. Rowe Price Real Assets Z | TRZRX | 6.38% |
| T. Rowe Price International Value Eq Z | TROZX | 5.40% |
| T. Rowe Price International Stock Z | TRNZX | 3.46% |
| T. Rowe Price Mid-Cap Index Z | TRSZX | 3.42% |
| T. Rowe Price Em Mkts Discv Stk Z | TRFZX | 2.94% |
| T. Rowe Price Emerging Markets Stock Z | TRGZX | 2.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.211 | Dec 23, 2024 |
| Dec 21, 2023 | $0.1671 | Dec 22, 2023 |
| Dec 21, 2022 | $0.160 | Dec 22, 2022 |