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% | |||
| Dividend | TBLAX-NASDAQ | Click to Compare |
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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% | |||