T. Rowe Price Retirement Blend 2005 Fund-I Class
TBLAX
NASDAQ
| Weiss Ratings | TBLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TBLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Kimberly E. DeDominicis (5), Andrew G. Jacobs van Merlen (5), Wyatt A. Lee (5) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TBLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.00% | |||
| Dividend | TBLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | TBLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.29% | |||
| Stock | 39.03% | |||
| U.S. Stock | 27.62% | |||
| Non-U.S. Stock | 11.41% | |||
| Bond | 55.30% | |||
| U.S. Bond | 42.39% | |||
| Non-U.S. Bond | 12.91% | |||
| Preferred | 0.16% | |||
| Convertible | 0.06% | |||
| Other Net | 0.18% | |||
| Price History | TBLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | -1.24% | |||
| 60-Day Total Return | 0.45% | |||
| 90-Day Total Return | -0.27% | |||
| Year to Date Total Return | 5.22% | |||
| 1-Year Total Return | 7.23% | |||
| 2-Year Total Return | 16.59% | |||
| 3-Year Total Return | 35.62% | |||
| 5-Year Total Return | 26.62% | |||
| Price | TBLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $11.07 | |||
| 1-Month Low NAV | $11.02 | |||
| 1-Month High NAV | $11.23 | |||
| 52-Week Low NAV | $10.35 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $11.24 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | TBLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 6.51 | |||
| Balance Sheet | TBLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 136.39M | |||
| Operating Ratios | TBLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.19% | |||
| Turnover Ratio | 22.70% | |||
| Performance | TBLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.60% | |||
| Last Bear Market Total Return | -9.04% | |||