C
T. Rowe Price Retirement Blend 2005 Fund-I Class TBLAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TBLAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info TBLAX-NASDAQ Click to
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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
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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
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Dividend Yield 2.14%
Dividend TBLAX-NASDAQ Click to
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Dividend Yield (Forward) 2.05%
Asset Allocation TBLAX-NASDAQ Click to
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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
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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
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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
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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
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Beta 1.02
Standard Deviation 8.69
Balance Sheet TBLAX-NASDAQ Click to
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Total Assets 78.01M
Operating Ratios TBLAX-NASDAQ Click to
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Expense Ratio 0.19%
Turnover Ratio 33.30%
Performance TBLAX-NASDAQ Click to
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Last Bull Market Total Return 9.59%
Last Bear Market Total Return -9.04%