T. Rowe Price Retirement Blend 2030 (TBLWX)

Fund Assets	190.97M
Expense Ratio	0.38%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	2.51%
Dividend Growth	31.60%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	12.55
YTD Return	9.62%
1-Year Return	14.64%
5-Year Return	39.27%
52-Week Low	11.15
52-Week High	12.60
Beta (5Y)	n/a
Holdings	26
Inception Date	Jul 26, 2021

About TBLWX

TBLWX 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 2030 Fund T. Rowe Price Retirement Blend 2030 Fund is $2,500 on a standard taxable account. T. Rowe Price Retirement Blend 2030 Fund T. Rowe Price Retirement Blend 2030 Fund seeks the highest total return over time consistent with an emphasis on both capital growth and income. TBLWX 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 2030
• Stock Exchange: NASDAQ
• Ticker Symbol: TBLWX

Performance

TBLWX had a total return of 14.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TBLGX	-i Class	0.22%

Top 10 Holdings

73.11% of assets

Name	Symbol	Weight
T. Rowe Price Equity Index 500 Z	TRHZX	16.88%
T. Rowe Price QM US Bond Index Z	TSBZX	11.96%
T. Rowe Price International Equity Index Fund Z Class	TLIEX	9.26%
T. Rowe Price Value Z	TRZAX	7.15%
T. Rowe Price Growth Stock Z	TRJZX	6.28%
T. Rowe Price US Limited Dtn TIPS Z	TLDZX	5.98%
T. Rowe Price Real Assets Z	TRZRX	4.45%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	4.42%
T. Rowe Price International Value Eq Z	TROZX	3.44%
T. Rowe Price Hedged Equity Z	PZHEX	3.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.3144	Dec 22, 2025
Dec 20, 2024	$0.2389	Dec 23, 2024
Dec 21, 2023	$0.1901	Dec 22, 2023
Dec 21, 2022	$0.1995	Dec 22, 2022

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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