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 (4), Andrew G. Jacobs van Merlen (4), Wyatt A. Lee (4) | |||
| 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 | 3.10% | |||
| Dividend | TBLAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | TBLAX-NASDAQ | Click to Compare |
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| Cash | 7.36% | |||
| Stock | 39.86% | |||
| U.S. Stock | 27.26% | |||
| Non-U.S. Stock | 12.60% | |||
| Bond | 52.40% | |||
| U.S. Bond | 40.57% | |||
| Non-U.S. Bond | 11.83% | |||
| Preferred | 0.16% | |||
| Convertible | 0.12% | |||
| Other Net | 0.10% | |||
| Price History | TBLAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.15% | |||
| 30-Day Total Return | -1.77% | |||
| 60-Day Total Return | -1.49% | |||
| 90-Day Total Return | -0.18% | |||
| Year to Date Total Return | 0.09% | |||
| 1-Year Total Return | 11.83% | |||
| 2-Year Total Return | 18.18% | |||
| 3-Year Total Return | 30.78% | |||
| 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 | $10.53 | |||
| 1-Month Low NAV | $10.35 | |||
| 1-Month High NAV | $10.75 | |||
| 52-Week Low NAV | $9.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.91 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TBLAX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 6.03 | |||
| Balance Sheet | TBLAX-NASDAQ | Click to Compare |
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| Total Assets | 120.22M | |||
| Operating Ratios | TBLAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.19% | |||
| Turnover Ratio | 43.20% | |||
| Performance | TBLAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.59% | |||
| Last Bear Market Total Return | -9.04% | |||