T.Rowe Price Retirement Funds Inc. - T. Rowe Price Retirement Blend 2010 Fund (TBLQX)
| Fund Assets | 66.55M |
| Expense Ratio | 0.34% |
| Min. Investment | $2,500 |
| Turnover | 39.60% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.20% |
| Dividend Growth | 13.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | n/a |
| YTD Return | 2.37% |
| 1-Year Return | 12.58% |
| 5-Year Return | n/a |
| 52-Week Low | 8.97 |
| 52-Week High | 10.83 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Jul 26, 2021 |
About TBLQX
The T. Rowe Price Retirement Blend 2010 Fund is a target-date mutual fund designed to provide investors with a balanced approach to capital growth and income as they enter and move through retirement. The fund follows a glide path strategy, meaning its allocation between equity and fixed income gradually adjusts over time based on the target retirement date of 2010, with an emphasis on greater capital preservation and income generation as retirees age. The portfolio is actively managed and diversified across multiple T. Rowe Price stock and bond funds, representing various asset classes, sectors, and geographic regions. At and after the target date, the fund typically maintains a significant portion in fixed income investments, while still retaining exposure to equities to support growth potential and inflation protection. Its design aims to lower investment risk over time, aligning with the needs of investors in or near retirement. The fund’s diversified, multi-asset framework and adaptive asset allocation make it a significant offering for retirement-focused investors seeking a single-fund solution to help manage longevity, market, and inflation risks throughout retirement.
Performance
TBLQX had a total return of 12.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.24%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TBLBX | -i Class | 0.19% |
Top 10 Holdings
74.81% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price US Limited Dtn TIPS Z | TLDZX | 16.08% |
| T Rowe Price QM US Bond Index Fund - T ROWE PR QM BND INDX-Z | n/a | 15.30% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 12.03% |
| T. Rowe Price International Equity Index Fund Z Class | TLIEX | 5.88% |
| T. Rowe Price Intl Bd (USD Hdgd) Z | TRMZX | 5.79% |
| T. Rowe Price Hedged Equity Z | PZHEX | 4.54% |
| T. Rowe Price Value Z | TRZAX | 4.32% |
| T. Rowe Price Growth Stock Z | TRJZX | 4.02% |
| T. Rowe Price Dynamic Global Bond Z | TRDZX | 3.49% |
| T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | TRZXX | 3.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3451 | Dec 22, 2025 |
| Dec 20, 2024 | $0.3039 | Dec 23, 2024 |
| Dec 21, 2023 | $0.191 | Dec 22, 2023 |
| Dec 21, 2022 | $0.3114 | Dec 22, 2022 |