T.Rowe Price Retirement Funds Inc. - Blend 2055 Fund (TBLMX)
| Fund Assets | 299.46M |
| Expense Ratio | 0.26% |
| Min. Investment | $2,500 |
| Turnover | 8.80% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.74% |
| Dividend Growth | 26.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 8.60 |
| YTD Return | -20.69% |
| 1-Year Return | -16.86% |
| 5-Year Return | n/a |
| 52-Week Low | 8.70 |
| 52-Week High | 11.96 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Jul 26, 2021 |
About TBLMX
T. Rowe Price Retirement Blend 2055 Fund I Class is a target-date mutual fund designed to help investors accumulate assets for retirement, with the year 2055 as its projected retirement horizon. The fund aims for the highest total return over time, balancing capital growth and income by investing in a diversified mix of T. Rowe Price stock and bond funds. At its early stage, the portfolio maintains a high equity allocation—typically close to 98%—with both U.S. and international stocks across large-cap, mid-cap, and small-cap segments, complemented by real assets and a modest allocation to fixed income. This equity-heavy approach gradually becomes more conservative as the fund approaches the target date, shifting towards a greater fixed income emphasis to help manage volatility and preserve capital. The fund’s active management leverages both growth and value investment styles, and its allocations are periodically adjusted to reflect market conditions. T. Rowe Price Retirement Blend 2055 Fund I Class serves as a comprehensive retirement solution for long-term investors seeking a diversified, age-appropriate investment strategy aligned with a specified retirement timeline.
Performance
TBLMX had a total return of -16.86% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.53%.
Top 10 Holdings
90.10% of assets| Name | Symbol | Weight |
|---|---|---|
| T ROWE PRICE EQUITY INDEX 500 FUND | n/a | 31.25% |
| T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND | n/a | 14.54% |
| T ROWE PRICE VALUE FUND INC | n/a | 10.92% |
| T ROWE PRICE GROWTH STOCK FUND INC | n/a | 9.67% |
| T ROWE PRICE REAL ASSETS FUND INC | n/a | 6.40% |
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | n/a | 4.53% |
| T ROWE PRICE INTERNATIONAL STOCK FUND | n/a | 3.74% |
| T ROWE PRICE MID-CAP INDEX FUND | n/a | 3.50% |
| T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | n/a | 2.84% |
| T ROWE PRICE SMALL-CAP INDEX FUND | n/a | 2.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.2079 | Dec 23, 2024 |
| Dec 21, 2023 | $0.1646 | Dec 22, 2023 |
| Dec 21, 2022 | $0.1618 | Dec 22, 2022 |