T.Rowe Price Retirement Funds Inc. - Blend 2005 Fund (TBLPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.57
+0.02 (0.19%)
Sep 5, 2025, 4:00 PM EDT
0.19%
Fund Assets16.10M
Expense Ratio0.34%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.21
Dividend Yield2.01%
Dividend Growth2.71%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close10.55
YTD Return8.75%
1-Year Return9.51%
5-Year Returnn/a
52-Week Low9.36
52-Week High10.57
Beta (5Y)n/a
Holdings26
Inception DateJul 26, 2021

About TBLPX

TBLPX 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 2005 Fund T. Rowe Price Retirement Blend 2005 Fund is $2,500 on a standard taxable account. T. Rowe Price Retirement Blend 2005 Fund T. Rowe Price Retirement Blend 2005 Fund seeks the highest total return over time consistent with an emphasis on both capital growth and income. TBLPX 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 2000-2010
Stock Exchange NASDAQ
Ticker Symbol TBLPX

Performance

TBLPX had a total return of 9.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.77%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TBLAX-i Class0.19%

Top 10 Holdings

75.15% of assets
NameSymbolWeight
T. Rowe Price US Limited Dtn TIPS ZTLDZX17.74%
T. Rowe Price QM US Bond Index ZTSBZX15.87%
T. Rowe Price Equity Index 500 ZTRHZX10.54%
T. Rowe Price Intl Bd (USD Hdgd) ZTRMZX6.00%
T. Rowe Price International Equity Index Fund Z ClassTLIEX5.64%
T. Rowe Price Hedged Equity ZPZHEX4.17%
T. Rowe Price Value ZTRZAX3.92%
T. Rowe Price Dynamic Global Bond ZTRDZX3.81%
T ROWE PRICE US TREASURY MONEY FUND INCn/a3.81%
T. Rowe Price Growth Stock ZTRJZX3.64%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.2126Dec 23, 2024
Dec 21, 2023$0.207Dec 22, 2023
Dec 21, 2022$0.2977Dec 22, 2022
Full Dividend History