T.Rowe Price Retirement Funds Inc. - Blend 2025 Fund (TBLVX)
| Fund Assets | 182.58M |
| Expense Ratio | 0.38% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.35% |
| Dividend Growth | 23.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 10.89 |
| YTD Return | 9.15% |
| 1-Year Return | 9.70% |
| 5-Year Return | n/a |
| 52-Week Low | 9.38 |
| 52-Week High | 10.89 |
| Beta (5Y) | n/a |
| Holdings | 26 |
| Inception Date | Jul 26, 2021 |
About TBLVX
TBLVX 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 2025 Fund T. Rowe Price Retirement Blend 2025 Fund is $2,500 on a standard taxable account. T. Rowe Price Retirement Blend 2025 Fund T. Rowe Price Retirement Blend 2025 Fund seeks the highest total return over time consistent with an emphasis on both capital growth and income. TBLVX 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
TBLVX had a total return of 9.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.48%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TBLEX | -i Class | 0.22% |
Top 10 Holdings
73.37% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Equity Index 500 Z | TRHZX | 14.58% |
| T. Rowe Price QM US Bond Index Z | TSBZX | 13.31% |
| T. Rowe Price US Limited Dtn TIPS Z | TLDZX | 9.38% |
| T. Rowe Price International Equity Index Fund Z Class | TLIEX | 7.61% |
| T. Rowe Price Hedged Equity Z | PZHEX | 5.38% |
| T. Rowe Price Value Z | TRZAX | 5.32% |
| T. Rowe Price Intl Bd (USD Hdgd) Z | TRMZX | 5.03% |
| T. Rowe Price Growth Stock Z | TRJZX | 4.89% |
| T ROWE PRICE US TREASURY MONEY FUND INC | n/a | 4.14% |
| T. Rowe Price Real Assets Z | TRZRX | 3.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.2554 | Dec 23, 2024 |
| Dec 21, 2023 | $0.2069 | Dec 22, 2023 |
| Dec 21, 2022 | $0.2405 | Dec 22, 2022 |