T.Rowe Price Retirement Funds Inc. - Blend 2065 Fund (TBLOX)

Fund Assets	102.26M
Expense Ratio	0.26%
Min. Investment	$500,000
Turnover	11.00%
Dividend (ttm)	0.22
Dividend Yield	1.95%
Dividend Growth	38.13%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	11.04
YTD Return	16.18%
1-Year Return	16.90%
5-Year Return	n/a
52-Week Low	9.52
52-Week High	11.72
Beta (5Y)	n/a
Holdings	22
Inception Date	Jul 26, 2021

About TBLOX

The manager pursues the fund's objective by investing in a diversified portfolio of other T. Rowe Price stock and bond mutual funds that represent various asset classes and sectors. It is managed based on the specific retirement year (target date 2065) included in its name and assumes a retirement age of 65.

• Fund Family: T. Rowe Price
• Category: Mixed-Asset Target 2060+
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TBLOX

Performance

TBLOX had a total return of 16.90% in the past year. Since the fund's inception, the average annual return has been 5.48%, including dividends.

Top 10 Holdings

90.12% of assets

Name	Symbol	Weight
T. Rowe Price Equity Index 500 Fund Z Class	TRHZX	31.58%
T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund	TLIEX	13.98%
T. Rowe Price Value Z	TRZAX	10.88%
T. Rowe Price Growth Stock Fund Z Class	TRJZX	9.46%
T. Rowe Price Real Assets Z	TRZRX	6.51%
T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund	TROZX	4.48%
T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund	TRNZX	3.85%
T. Rowe Price Mid-Cap Index Z	TRSZX	3.56%
T. Rowe Price Small-Cap Index Z	TRZIX	3.08%
T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Discovery Stock Fund	TRFZX	2.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.2159	Dec 23, 2024
Dec 21, 2023	$0.1563	Dec 22, 2023
Dec 21, 2022	$0.1426	Dec 22, 2022