T. Rowe Price Retirement Blend 2065 I (TBLOX)

Fund Assets	305.07M
Expense Ratio	0.262%
Min. Investment	$500,000
Turnover	10.00%
Dividend (ttm)	0.23
Dividend Yield	1.56%
Dividend Growth	21.61%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	14.43
YTD Return	11.95%
1-Year Return	16.01%
5-Year Return	60.35%
52-Week Low	12.39
52-Week High	14.89
Beta (5Y)	n/a
Holdings	21
Inception Date	Jul 26, 2021

About TBLOX

T. Rowe Price Retirement Blend 2060 Fund - I Class is a target date mutual fund designed to help investors accumulate assets in preparation for retirement around the year 2060. Its primary objective is to achieve the highest total return over time by focusing on both capital growth and income. The fund employs a diversified strategy, investing in a combination of T. Rowe Price stock and bond funds that span multiple asset classes and sectors, including U.S. large-cap and small-cap equities, international developed and emerging market equities, as well as various fixed income instruments. The asset allocation of the fund is actively managed and evolves over time according to a 'glide path'—with a relatively high equity allocation in the early years, gradually shifting toward a more conservative mix as the target retirement date approaches and through retirement. Notably, the fund integrates both active and passive investment strategies to balance growth potential with cost efficiencies. After reaching the target date, the fund continues to reduce its equity exposure for approximately 30 years before stabilizing at a minimum equity allocation of about 30%. This structure makes it suitable as a single, professionally managed investment solution for long-term retirement planning.

• Fund Family: T. Rowe Price
• Category: Target-Date 2065+
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TBLOX
• Share Class: -i Class

Performance

TBLOX had a total return of 16.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.

Top 10 Holdings

89.60% 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	11.84%
T. Rowe Price Value Z	TRZAX	11.27%
T. Rowe Price Real Assets Z	TRZRX	5.92%
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	3.32%
T. Rowe Price Emerging Markets Stock Z	TRGZX	3.13%
T. Rowe Price Mid-Cap Index Z	TRSZX	2.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.3524	Dec 22, 2025
Dec 20, 2024	$0.2159	Dec 23, 2024
Dec 21, 2023	$0.1563	Dec 22, 2023
Dec 21, 2022	$0.1426	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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