C
T. Rowe Price Retirement Blend 2020 Fund-I Class TBLDX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TBLDX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info TBLDX-NASDAQ Click to
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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 TBLDX-NASDAQ Click to
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Fund Name T. Rowe Price Retirement Blend 2020 Fund-I Class
Category Target-Date 2020
Sub-Category Target Date 2021-2045
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 TBLDX-NASDAQ Click to
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Dividend Yield 2.74%
Dividend TBLDX-NASDAQ Click to
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Dividend Yield (Forward) 1.61%
Asset Allocation TBLDX-NASDAQ Click to
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Cash 5.22%
Stock 48.99%
U.S. Stock 34.68%
Non-U.S. Stock 14.31%
Bond 45.42%
U.S. Bond 34.04%
Non-U.S. Bond 11.38%
Preferred 0.14%
Convertible 0.05%
Other Net 0.21%
Price History TBLDX-NASDAQ Click to
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7-Day Total Return -0.43%
30-Day Total Return -1.29%
60-Day Total Return 0.88%
90-Day Total Return -0.08%
Year to Date Total Return 6.50%
1-Year Total Return 8.80%
2-Year Total Return 19.46%
3-Year Total Return 40.56%
5-Year Total Return 31.12%
Price TBLDX-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 TBLDX-NASDAQ Click to
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Nav $11.46
1-Month Low NAV $11.40
1-Month High NAV $11.64
52-Week Low NAV $10.55
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $11.66
52-Week High Price (Date) Aug 13, 2026
Beta / Standard Deviation TBLDX-NASDAQ Click to
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Beta 1.03
Standard Deviation 7.45
Balance Sheet TBLDX-NASDAQ Click to
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Total Assets 616.59M
Operating Ratios TBLDX-NASDAQ Click to
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Expense Ratio 0.20%
Turnover Ratio 28.50%
Performance TBLDX-NASDAQ Click to
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Last Bull Market Total Return 15.98%
Last Bear Market Total Return -10.39%