T. Rowe Price Retirement Blend 2015 Fund-I Class
TBLCX
NASDAQ
| Weiss Ratings | TBLCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TBLCX-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 | TBLCX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.85% | |||
| Dividend | TBLCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | TBLCX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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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 | TBLCX-NASDAQ | Click to Compare |
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| 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 |
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| Beta | 1.08 | |||
| Standard Deviation | 9.37 | |||
| Balance Sheet | TBLCX-NASDAQ | Click to Compare |
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| Total Assets | 130.09M | |||
| Operating Ratios | TBLCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 34.10% | |||
| Performance | TBLCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.14% | |||
| Last Bear Market Total Return | -9.86% | |||