T. Rowe Price Retirement Blend 2050 I (TBLLX)

Fund Assets	621.61M
Expense Ratio	0.25%
Min. Investment	$500,000
Turnover	14.00%
Dividend (ttm)	0.23
Dividend Yield	1.53%
Dividend Growth	23.54%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	14.75
YTD Return	14.52%
1-Year Return	21.71%
5-Year Return	61.89%
52-Week Low	12.34
52-Week High	14.86
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.

• Fund Family: T. Rowe Price
• Category: Target-Date 2050
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TBLLX
• Share Class: -i Class

Performance

TBLLX had a total return of 21.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.22%.

Top 10 Holdings

88.53% of assets

Name	Symbol	Weight
T. Rowe Price Equity Index 500 Z	TRHZX	27.40%
T. Rowe Price International Equity Index Fund Z Class	TLIEX	14.81%
T. Rowe Price Value Z	TRZAX	11.34%
T. Rowe Price Growth Stock Z	TRJZX	10.07%
T. Rowe Price Real Assets Z	TRZRX	6.76%
T. Rowe Price International Value Eq Z	TROZX	5.59%
T. Rowe Price International Stock Z	TRNZX	3.39%
T. Rowe Price Em Mkts Discv Stk Z	TRFZX	3.29%
T. Rowe Price Emerging Markets Stock Z	TRGZX	2.98%
T. Rowe Price Mid-Cap Index Z	TRSZX	2.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.3185	Dec 22, 2025
Dec 20, 2024	$0.211	Dec 23, 2024
Dec 21, 2023	$0.1671	Dec 22, 2023
Dec 21, 2022	$0.160	Dec 22, 2022

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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