T. Rowe Price Retirement Blend 2025 Fund-I Class
TBLEX
NASDAQ
Weiss Ratings | TBLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | TBLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | TBLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | T. Rowe Price Retirement Blend 2025 Fund-I Class | |||
Category | Target-Date 2025 | |||
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 | TBLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 2.36% | |||
Dividend | TBLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 2.05% | |||
Asset Allocation | TBLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 6.56% | |||
Stock | 53.77% | |||
U.S. Stock | 37.55% | |||
Non-U.S. Stock | 16.22% | |||
Bond | 39.33% | |||
U.S. Bond | 29.92% | |||
Non-U.S. Bond | 9.41% | |||
Preferred | 0.12% | |||
Convertible | 0.10% | |||
Other Net | 0.10% | |||
Price History | TBLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 1.33% | |||
30-Day Total Return | 2.71% | |||
60-Day Total Return | 4.95% | |||
90-Day Total Return | 7.50% | |||
Year to Date Total Return | 6.74% | |||
1-Year Total Return | 10.20% | |||
2-Year Total Return | 24.46% | |||
3-Year Total Return | 35.53% | |||
5-Year Total Return | -- | |||
Price | TBLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | TBLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $10.60 | |||
1-Month Low NAV | $10.34 | |||
1-Month High NAV | $10.60 | |||
52-Week Low NAV | $9.37 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $10.60 | |||
52-Week High Price (Date) | Jul 02, 2025 | |||
Beta / Standard Deviation | TBLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.61 | |||
Standard Deviation | 10.46 | |||
Balance Sheet | TBLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 686.59M | |||
Operating Ratios | TBLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.22% | |||
Turnover Ratio | 23.20% | |||
Performance | TBLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 11.04% | |||
Last Bear Market Total Return | -11.16% | |||