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 (3), Andrew G. Jacobs van Merlen (3), Wyatt A. Lee (3)
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 2.64%
Dividend TBLDX-NASDAQ Click to
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Dividend Yield (Forward) 2.04%
Asset Allocation TBLDX-NASDAQ Click to
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Cash 6.55%
Stock 49.46%
U.S. Stock 34.63%
Non-U.S. Stock 14.83%
Bond 43.64%
U.S. Bond 33.44%
Non-U.S. Bond 10.20%
Preferred 0.14%
Convertible 0.11%
Other Net 0.10%
Price History TBLDX-NASDAQ Click to
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7-Day Total Return 1.25%
30-Day Total Return 2.54%
60-Day Total Return 4.59%
90-Day Total Return 7.05%
Year to Date Total Return 6.50%
1-Year Total Return 9.86%
2-Year Total Return 23.26%
3-Year Total Return 32.95%
5-Year Total Return --
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 $10.47
1-Month Low NAV $10.22
1-Month High NAV $10.47
52-Week Low NAV $9.33
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $10.47
52-Week High Price (Date) Jul 02, 2025
Beta / Standard Deviation TBLDX-NASDAQ Click to
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Beta 1.12
Standard Deviation 9.80
Balance Sheet TBLDX-NASDAQ Click to
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Total Assets 314.05M
Operating Ratios TBLDX-NASDAQ Click to
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Expense Ratio 0.21%
Turnover Ratio 29.70%
Performance TBLDX-NASDAQ Click to
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Last Bull Market Total Return 10.43%
Last Bear Market Total Return -10.39%