T.Rowe Price Retirement Funds Inc. - T. Rowe Price Retirement Blend 2060 Fund (TBLNX)

Fund Assets	31.37M
Expense Ratio	0.26%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	0.21
Dividend Yield	1.92%
Dividend Growth	29.88%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	11.01
YTD Return	0.82%
1-Year Return	8.08%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	21
Inception Date	Jul 26, 2021

About TBLNX

TBLNX was founded on 2021-07-26. The Fund's investment strategy focuses on Flexible Portfolio. The minimum amount to invest in T. Rowe Price Retirement Blend 2060 Fund T. Rowe Price Retirement Blend 2060 Fund-I Class is $500,000 on a standard taxable account. T. Rowe Price Retirement Blend 2060 Fund T. Rowe Price Retirement Blend 2060 Fund-I Class seeks the highest total return over time consistent with an emphasis on both capital growth and income. TBLNX invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. Allocation changes over time in relation to its target retirement date.

• Category: Target-Date 2060+
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TBLNX
• Share Class: -i Class

Performance

TBLNX had a total return of 8.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.90%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 0.8227 to 12.093.

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Top 10 Holdings

90.10% of assets

Name	Symbol	Weight
T ROWE PRICE EQUITY INDEX 500 FUND	n/a	31.20%
T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND	n/a	14.56%
T ROWE PRICE VALUE FUND INC	n/a	10.93%
T ROWE PRICE GROWTH STOCK FUND INC	n/a	9.66%
T ROWE PRICE REAL ASSETS FUND INC	n/a	6.41%
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	n/a	4.54%
T ROWE PRICE INTERNATIONAL STOCK FUND	n/a	3.75%
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	2.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.2117	Dec 23, 2024
Dec 21, 2023	$0.163	Dec 22, 2023
Dec 21, 2022	$0.1701	Dec 22, 2022