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

Fund Assets	30.98M
Expense Ratio	0.34%
Min. Investment	$2,500
Turnover	33.30%
Dividend (ttm)	0.21
Dividend Yield	2.04%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 21, 2023

Previous Close	10.11
YTD Return	10.70%
1-Year Return	14.22%
5-Year Return	n/a
52-Week Low	9.02
52-Week High	10.14
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: Target-Date 2000-2010
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TBLPX

Performance

TBLPX had a total return of 14.22% in the past year. Since the fund's inception, the average annual return has been 2.69%, 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
US Ltd. Duration High Tips Index Fund	TLDZX	17.02%
T. Rowe Price QM US Bond Index Z	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 Equity Index Fund Z Class	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 Z	TRJZX	3.63%
T. Rowe Price Dynamic Global Bond Z	TRDZX	3.63%
T. Rowe Price Emerging Markets Bond Z	TREZX	3.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 21, 2023	$0.207	Dec 22, 2023
Dec 21, 2022	$0.2977	Dec 22, 2022