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