T.Rowe Price Retirement Funds Inc. - Blend 2050 Fund (TBLLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.70
+0.01 (0.08%)
Sep 16, 2025, 4:00 PM EDT
0.08%
Fund Assets556.84M
Expense Ratio0.25%
Min. Investment$2,500
Turnover14.00%
Dividend (ttm)0.21
Dividend Yield1.67%
Dividend Growth26.27%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close12.69
YTD Return15.22%
1-Year Return16.47%
5-Year Returnn/a
52-Week Low9.74
52-Week High12.70
Beta (5Y)n/a
Holdings21
Inception DateJul 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.

Fund Family T. Rowe Price
Category Target-Date 2050
Stock Exchange NASDAQ
Ticker Symbol TBLLX
Share Class -i Class

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
NameSymbolWeight
T. Rowe Price Equity Index 500 ZTRHZX29.69%
T. Rowe Price International Equity Index Fund Z ClassTLIEX14.64%
T. Rowe Price Value ZTRZAX10.39%
T. Rowe Price Growth Stock ZTRJZX9.51%
T. Rowe Price Real Assets ZTRZRX6.38%
T. Rowe Price International Value Eq ZTROZX5.40%
T. Rowe Price International Stock ZTRNZX3.46%
T. Rowe Price Mid-Cap Index ZTRSZX3.42%
T. Rowe Price Em Mkts Discv Stk ZTRFZX2.94%
T. Rowe Price Emerging Markets Stock ZTRGZX2.57%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.211Dec 23, 2024
Dec 21, 2023$0.1671Dec 22, 2023
Dec 21, 2022$0.160Dec 22, 2022
Full Dividend History