T.Rowe Price Retirement Funds Inc. - Blend 2030 Fund (TBLWX)

Fund Assets	1.08B
Expense Ratio	0.39%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.24
Dividend Yield	2.05%
Dividend Growth	25.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	11.62
YTD Return	14.12%
1-Year Return	15.61%
5-Year Return	n/a
52-Week Low	9.48
52-Week High	11.71
Beta (5Y)	1.02
Holdings	27
Inception Date	Jul 26, 2021

About TBLWX

The manager pursues the fund's objective by investing in a diversified portfolio of other T. Rowe Price stock and bond mutual funds that represent various asset classes and sectors. It is managed based on the specific retirement year (target date 2030) included in its name and assumes a retirement age of 65.

• Category: Target-Date 2030
• Stock Exchange: NASDAQ
• Ticker Symbol: TBLWX

Performance

TBLWX had a total return of 15.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TBLGX	-i Class	0.23%

Top 10 Holdings

72.89% of assets

Name	Symbol	Weight
T. Rowe Price Equity Index 500 Z	TRHZX	18.33%
T Rowe Price QM US Bond Index Fund - T ROWE PR QM BND INDX-Z	n/a	11.60%
T. Rowe Price International Equity Index Fund Z Class	TLIEX	9.00%
T. Rowe Price Value Z	TRZAX	6.60%
T. Rowe Price Growth Stock Z	TRJZX	6.18%
T. Rowe Price US Limited Dtn TIPS Z	TLDZX	5.58%
T. Rowe Price Real Assets Z	TRZRX	4.53%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	4.33%
T. Rowe Price International Value Eq Z	TROZX	3.55%
T. Rowe Price Hedged Equity Z	PZHEX	3.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.2389	Dec 23, 2024
Dec 21, 2023	$0.1901	Dec 22, 2023
Dec 21, 2022	$0.1995	Dec 22, 2022