T.Rowe Price Retirement Funds Inc. - Blend 2015 Fund (TBLSX)
| Fund Assets | 32.12M |
| Expense Ratio | 0.35% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.12% |
| Dividend Growth | 46.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 9.69 |
| YTD Return | 0.41% |
| 1-Year Return | 7.58% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Jul 26, 2021 |
About TBLSX
TBLSX 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 2015 Fund T. Rowe Price Retirement Blend 2015 Fund is $2,500 on a standard taxable account. T. Rowe Price Retirement Blend 2015 Fund T. Rowe Price Retirement Blend 2015 Fund seeks the highest total return over time consistent with an emphasis on both capital growth and income. TBLSX 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.
Performance
TBLSX had a total return of 7.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TBLCX | -i Class | 0.20% |
Top 10 Holdings
73.68% of assets| Name | Symbol | Weight |
|---|---|---|
| T Rowe Price QM US Bond Index Fund - T ROWE PR QM BND INDX-Z | n/a | 14.52% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 14.05% |
| T. Rowe Price US Limited Dtn TIPS Z | TLDZX | 12.89% |
| T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND | n/a | 5.93% |
| T. Rowe Price Intl Bd (USD Hdgd) Z | TRMZX | 5.20% |
| T. Rowe Price Hedged Equity Z | PZHEX | 5.04% |
| T. Rowe Price Value Z | TRZAX | 4.99% |
| T. Rowe Price Growth Stock Z | TRJZX | 4.40% |
| T. Rowe Price Dynamic Global Bond Z | TRDZX | 3.36% |
| T. Rowe Price Real Assets Z | TRZRX | 3.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.306 | Dec 23, 2024 |
| Dec 21, 2023 | $0.2083 | Dec 22, 2023 |
| Dec 21, 2022 | $0.2763 | Dec 22, 2022 |