T. Rowe Price Retirement Blend 2025 (TBLVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.65

-0.06 (-0.51%)

Oct 14, 2026, 4:00 PM EDT

Fund Assets	1.29B
Expense Ratio	0.367%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	2.49%
Dividend Growth	23.27%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	11.71
YTD Return	6.20%
1-Year Return	8.52%
5-Year Return	32.84%
52-Week Low	10.72
52-Week High	11.92
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.

Category Target-Date 2025

Stock Exchange Nasdaq

Ticker Symbol TBLVX

Performance

TBLVX had a total return of 8.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.52%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TBLEX	-i Class	0.21%

Top 10 Holdings

75.74% of assets

Name	Symbol	Weight
T. Rowe Price Equity Index 500 Z	TRHZX	14.49%
T. Rowe Price QM US Bond Index Z	TSBZX	14.18%
T. Rowe Price US Limited Dtn TIPS Z	TLDZX	10.81%
T. Rowe Price International Eq Z	TLIEX	6.93%
T. Rowe Price Growth Stock Z	TRJZX	6.03%
T. Rowe Price Value Z	TRZAX	5.73%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	5.45%
T. Rowe Price Hedged Equity Z	PZHEX	5.42%
T. Rowe Price Real Assets Z	TRZRX	3.38%
T. Rowe Price Dynamic Global Bond Z	TRDZX	3.32%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.3412	Dec 22, 2025
Dec 20, 2024	$0.2554	Dec 23, 2024
Dec 21, 2023	$0.2069	Dec 22, 2023
Dec 21, 2022	$0.2405	Dec 22, 2022

Full Dividend History