T. Rowe Price Retirement Blend 2055 I (TBLMX)

Fund Assets	395.96M
Expense Ratio	0.25%
Min. Investment	$2,500
Turnover	15.50%
Dividend (ttm)	0.32
Dividend Yield	2.17%
Dividend Growth	54.79%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	14.81
YTD Return	14.65%
1-Year Return	22.26%
5-Year Return	60.95%
52-Week Low	12.35
52-Week High	14.90
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.

• Fund Family: T. Rowe Price
• Category: Target-Date 2055
• Performance Rating: Above Average
• Risk Rating: Average
• Ticker Symbol: TBLMX
• Share Class: -i Class

Performance

TBLMX had a total return of 22.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.25%.

Top 10 Holdings

89.58% of assets

Name	Symbol	Weight
T. Rowe Price Equity Index 500 Z	TRHZX	27.73%
T. Rowe Price International Equity Index Fund Z Class	TLIEX	14.99%
T. Rowe Price Value Z	TRZAX	11.47%
T. Rowe Price Growth Stock Z	TRJZX	10.19%
T. Rowe Price Real Assets Z	TRZRX	6.85%
T. Rowe Price International Value Eq Z	TROZX	5.66%
T. Rowe Price International Stock Z	TRNZX	3.43%
T. Rowe Price Em Mkts Discv Stk Z	TRFZX	3.33%
T. Rowe Price Emerging Markets Stock Z	TRGZX	3.01%
T. Rowe Price Mid-Cap Index Z	TRSZX	2.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.3218	Dec 22, 2025
Dec 20, 2024	$0.2079	Dec 23, 2024
Dec 21, 2023	$0.1646	Dec 22, 2023
Dec 21, 2022	$0.1618	Dec 22, 2022

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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