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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.29
+0.01 (0.10%)
At close: Jul 1, 2025
7.41%
Fund Assets 16.10M
Expense Ratio 0.34%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.21
Dividend Yield 2.06%
Dividend Growth 2.71%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 10.28
YTD Return 5.86%
1-Year Return 9.73%
5-Year Return n/a
52-Week Low 9.36
52-Week High 10.30
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 9.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.24%.

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

75.94% of assets
Name Symbol Weight
T. Rowe Price US Limited Dtn TIPS Z TLDZX 17.64%
T. Rowe Price QM US Bond Index Z TSBZX 16.07%
T ROWE PRICE EQUITY INDEX 500 FUND n/a 11.55%
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED n/a 5.73%
T. Rowe Price International Equity Index Fund Z Class TLIEX 5.51%
T ROWE PRICE HEDGED EQUITY FUND n/a 4.25%
T ROWE PRICE VALUE FUND INC n/a 4.12%
T ROWE PRICE DYNAMIC GLOBAL BOND FUND n/a 3.81%
T ROWE PRICE GROWTH STOCK FUND INC n/a 3.69%
T ROWE PRICE EMERGING MARKETS BOND FUND n/a 3.58%
View More Holdings

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
Full Dividend History