T. Rowe Price Retirement Blend 2015 Fund-I Class
TBLCX
NASDAQ
Weiss Ratings | TBLCX-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 | TBLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | TBLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | T. Rowe Price Retirement Blend 2015 Fund-I Class | |||
Category | Target-Date 2015 | |||
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 | TBLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 2.85% | |||
Dividend | TBLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 2.05% | |||
Asset Allocation | TBLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 6.25% | |||
Stock | 46.53% | |||
U.S. Stock | 32.54% | |||
Non-U.S. Stock | 13.99% | |||
Bond | 46.86% | |||
U.S. Bond | 36.23% | |||
Non-U.S. Bond | 10.63% | |||
Preferred | 0.14% | |||
Convertible | 0.11% | |||
Other Net | 0.09% | |||
Price History | TBLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 1.16% | |||
30-Day Total Return | 2.46% | |||
60-Day Total Return | 4.42% | |||
90-Day Total Return | 6.68% | |||
Year to Date Total Return | 6.35% | |||
1-Year Total Return | 9.73% | |||
2-Year Total Return | 22.54% | |||
3-Year Total Return | 31.45% | |||
5-Year Total Return | -- | |||
Price | TBLCX-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 | TBLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $10.38 | |||
1-Month Low NAV | $10.14 | |||
1-Month High NAV | $10.38 | |||
52-Week Low NAV | $9.30 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $10.38 | |||
52-Week High Price (Date) | Jul 02, 2025 | |||
Beta / Standard Deviation | TBLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.08 | |||
Standard Deviation | 9.37 | |||
Balance Sheet | TBLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 130.09M | |||
Operating Ratios | TBLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.20% | |||
Turnover Ratio | 34.10% | |||
Performance | TBLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 10.14% | |||
Last Bear Market Total Return | -9.86% | |||