T. Rowe Price Retirement Blend 2005 Fund-I Class
TBLAX
NASDAQ
Weiss Ratings | TBLAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | TBLAX-NASDAQ | Click to Compare |
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Provider | T. Rowe Price | |||
Manager/Tenure (Years) | Kimberly E. DeDominicis (3), Andrew G. Jacobs van Merlen (3), Wyatt A. Lee (3) | |||
Website | http://www.troweprice.com | |||
Fund Information | TBLAX-NASDAQ | Click to Compare |
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Fund Name | T. Rowe Price Retirement Blend 2005 Fund-I Class | |||
Category | Target-Date 2000-2010 | |||
Sub-Category | Target Date | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | Jul 26, 2021 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 500,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | TBLAX-NASDAQ | Click to Compare |
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Dividend Yield | 2.14% | |||
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Dividend Yield (Forward) | 2.05% | |||
Asset Allocation | TBLAX-NASDAQ | Click to Compare |
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Cash | 6.32% | |||
Stock | 39.85% | |||
U.S. Stock | 27.83% | |||
Non-U.S. Stock | 12.02% | |||
Bond | 53.46% | |||
U.S. Bond | 41.83% | |||
Non-U.S. Bond | 11.63% | |||
Preferred | 0.16% | |||
Convertible | 0.13% | |||
Other Net | 0.08% | |||
Price History | TBLAX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.07% | |||
30-Day Total Return | 2.27% | |||
60-Day Total Return | 3.92% | |||
90-Day Total Return | 5.73% | |||
Year to Date Total Return | 6.06% | |||
1-Year Total Return | 9.20% | |||
2-Year Total Return | 21.16% | |||
3-Year Total Return | 28.71% | |||
5-Year Total Return | -- | |||
Price | TBLAX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | TBLAX-NASDAQ | Click to Compare |
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Nav | $10.32 | |||
1-Month Low NAV | $10.10 | |||
1-Month High NAV | $10.32 | |||
52-Week Low NAV | $9.37 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $10.32 | |||
52-Week High Price (Date) | Jul 02, 2025 | |||
Beta / Standard Deviation | TBLAX-NASDAQ | Click to Compare |
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Beta | 1.02 | |||
Standard Deviation | 8.69 | |||
Balance Sheet | TBLAX-NASDAQ | Click to Compare |
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Total Assets | 78.01M | |||
Operating Ratios | TBLAX-NASDAQ | Click to Compare |
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Expense Ratio | 0.19% | |||
Turnover Ratio | 33.30% | |||
Performance | TBLAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 9.59% | |||
Last Bear Market Total Return | -9.04% | |||