T. Rowe Price Retirement Blend 2020 Fund-I Class
TBLDX
NASDAQ
| Weiss Ratings | TBLDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TBLDX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Kimberly E. DeDominicis (4), Andrew G. Jacobs van Merlen (4), Wyatt A. Lee (4) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TBLDX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 2.85% | |||
| Dividend | TBLDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | TBLDX-NASDAQ | Click to Compare |
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| Cash | 7.14% | |||
| Stock | 49.78% | |||
| U.S. Stock | 34.06% | |||
| Non-U.S. Stock | 15.72% | |||
| Bond | 42.74% | |||
| U.S. Bond | 32.40% | |||
| Non-U.S. Bond | 10.34% | |||
| Preferred | 0.14% | |||
| Convertible | 0.11% | |||
| Other Net | 0.10% | |||
| Price History | TBLDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.41% | |||
| 30-Day Total Return | -2.00% | |||
| 60-Day Total Return | -1.82% | |||
| 90-Day Total Return | -0.27% | |||
| Year to Date Total Return | 0.09% | |||
| 1-Year Total Return | 13.96% | |||
| 2-Year Total Return | 19.76% | |||
| 3-Year Total Return | 34.67% | |||
| 5-Year Total Return | -- | |||
| Price | TBLDX-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 | TBLDX-NASDAQ | Click to Compare |
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| Nav | $10.77 | |||
| 1-Month Low NAV | $10.55 | |||
| 1-Month High NAV | $11.03 | |||
| 52-Week Low NAV | $9.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.16 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | TBLDX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 6.87 | |||
| Balance Sheet | TBLDX-NASDAQ | Click to Compare |
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| Total Assets | 490.20M | |||
| Operating Ratios | TBLDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 28.60% | |||
| Performance | TBLDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.43% | |||
| Last Bear Market Total Return | -10.39% | |||