T. Rowe Price Retirement Blend 2010 (TBLQX)

Fund Assets	66.55M
Expense Ratio	0.337%
Min. Investment	$2,500
Turnover	39.60%
Dividend (ttm)	0.30
Dividend Yield	2.69%
Dividend Growth	7.20%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	11.07
YTD Return	5.50%
1-Year Return	7.44%
5-Year Return	27.30%
52-Week Low	10.35
52-Week High	11.31
Beta (5Y)	n/a
Holdings	26
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.

• Fund Family: T. Rowe Price
• Category: Target-Date 2000-2010
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: TBLQX

Performance

TBLQX had a total return of 7.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.80%.

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

77.32% of assets

Name	Symbol	Weight
T. Rowe Price US Limited Dtn TIPS Z	TLDZX	16.71%
T. Rowe Price QM US Bond Index Z	TSBZX	15.93%
T. Rowe Price Equity Index 500 Z	TRHZX	11.80%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	6.02%
T. Rowe Price International Eq Z	TLIEX	5.65%
T. Rowe Price Growth Stock Z	TRJZX	4.92%
T. Rowe Price Value Z	TRZAX	4.72%
T. Rowe Price Hedged Equity Z	PZHEX	4.42%
T. Rowe Price Dynamic Global Bond Z	TRDZX	3.71%
T. Rowe Price Emerging Markets Bond Z	TREZX	3.45%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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