T. Rowe Price Retirement Blend 2005 Fund (TBLPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.74
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
6.80% (1Y)
| Fund Assets | 65.59M |
| Expense Ratio | 0.34% |
| Min. Investment | $500,000 |
| Turnover | 33.30% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.18% |
| Dividend Growth | 2.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 9.74 |
| YTD Return | 8.63% |
| 1-Year Return | 9.11% |
| 5-Year Return | n/a |
| 52-Week Low | 9.04 |
| 52-Week High | 10.19 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Jul 26, 2021 |
About TBLPX
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 2005) included in its name and assumes a retirement age of 65.
Fund Family T. Rowe Price
Category Mix-Asst Targ 2010
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TBLPX
Performance
TBLPX had a total return of 9.11% in the past year. Since the fund's inception, the average annual return has been 2.07%, including dividends.
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
74.98% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Index Trust, Inc. - US Ltd. Duration High Tips Index Fund | TLDZX | 17.02% |
| T. Rowe Price QM U.S. Bond Index Fund, Inc. | TSBZX | 15.68% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 11.89% |
| T. Rowe Price Intl Bd (USD Hdgd) Z | TRMZX | 5.49% |
| T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund | TLIEX | 5.49% |
| T. Rowe Price Hedged Equity Z | PZHEX | 4.30% |
| T. Rowe Price Value Z | TRZAX | 4.26% |
| T. Rowe Price Growth Stock Fund Z Class | TRJZX | 3.63% |
| T. Rowe Price International Funds, Inc. - T. Rowe Price Dynamic Global Bond Fund | TRDZX | 3.63% |
| T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Bond Fund | TREZX | 3.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.2126 | Dec 23, 2024 |
| Dec 21, 2023 | $0.207 | Dec 22, 2023 |
| Dec 21, 2022 | $0.2977 | Dec 22, 2022 |