T. Rowe Price Retirement Blend 2060 I (TBLNX)

Fund Assets	228.01M
Expense Ratio	0.26%
Min. Investment	$2,500
Turnover	17.90%
Dividend (ttm)	0.23
Dividend Yield	1.55%
Dividend Growth	21.14%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	14.42
YTD Return	12.04%
1-Year Return	16.05%
5-Year Return	60.56%
52-Week Low	12.37
52-Week High	14.88
Beta (5Y)	n/a
Holdings	21
Inception Date	Jul 26, 2021

About TBLNX

T. Rowe Price Retirement Blend 2060 Fund I Class is a target-date mutual fund designed to provide a comprehensive, professionally managed investment solution for individuals planning to retire around the year 2060. This fund primarily aims for the highest total return over time while balancing both capital growth and income. Its investment strategy involves a diversified portfolio of underlying T. Rowe Price stock and bond funds spanning multiple asset classes and sectors, with allocations that automatically adjust to become more conservative as the retirement date approaches. Early in its lifecycle, the fund maintains a higher allocation to equities—over 90%—to capture long-term growth potential, gradually shifting toward a greater emphasis on fixed income and income generation after the target date to address the evolving needs of retirees. Notable features include a low expense ratio and an annual dividend payout. The fund is structured to help manage longevity and inflation risks for investors, making it a significant instrument for retirement planning within the broader financial market landscape.

• Fund Family: T. Rowe Price
• 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 16.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.

Top 10 Holdings

89.61% of assets

Name	Symbol	Weight
T. Rowe Price Equity Index 500 Z	TRHZX	28.94%
T. Rowe Price International Eq Z	TLIEX	13.94%
T. Rowe Price Growth Stock Z	TRJZX	11.81%
T. Rowe Price Value Z	TRZAX	11.33%
T. Rowe Price Real Assets Z	TRZRX	5.91%
T. Rowe Price International Value Eq Z	TROZX	4.93%
T. Rowe Price International Stock Z	TRNZX	3.37%
T. Rowe Price Em Mkts Discv Stk Z	TRFZX	3.30%
T. Rowe Price Emerging Markets Stock Z	TRGZX	3.14%
T. Rowe Price Mid-Cap Index Z	TRSZX	2.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.3138	Dec 22, 2025
Dec 20, 2024	$0.2117	Dec 23, 2024
Dec 21, 2023	$0.163	Dec 22, 2023
Dec 21, 2022	$0.1701	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:

Oct 16, 2026

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