T. Rowe Price Retirement Blend 2005 (TBLPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.01

-0.06 (-0.54%)

At close: Oct 30, 2026

Fund Assets	123.97M
Expense Ratio	0.337%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	2.98%
Dividend Growth	59.20%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	11.07
YTD Return	4.86%
1-Year Return	5.39%
5-Year Return	24.28%
52-Week Low	10.32
52-Week High	11.21
Beta (5Y)	n/a
Holdings	26
Inception Date	Jul 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 5.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.43%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TBLAX	-i Class	0.19%

Top 10 Holdings

78.23% of assets

Name	Symbol	Weight
T. Rowe Price US Limited Dtn TIPS Z	TLDZX	18.58%
T. Rowe Price QM US Bond Index Z	TSBZX	16.93%
T. Rowe Price Equity Index 500 Z	TRHZX	10.76%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	6.48%
T. Rowe Price International Eq Z	TLIEX	5.10%
T. Rowe Price Growth Stock Z	TRJZX	4.45%
T. Rowe Price Value Z	TRZAX	4.28%
T. Rowe Price Hedged Equity Z	PZHEX	4.00%
T. Rowe Price Dynamic Global Bond Z	TRDZX	3.91%
T. Rowe Price Emerging Markets Bond Z	TREZX	3.74%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.374	Dec 22, 2025
Dec 20, 2024	$0.2126	Dec 23, 2024
Dec 21, 2023	$0.207	Dec 22, 2023
Dec 21, 2022	$0.2977	Dec 22, 2022

Full Dividend History