C
T. Rowe Price Retirement Blend 2025 Fund-I Class TBLEX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TBLEX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info TBLEX-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 TBLEX-NASDAQ Click to
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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
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Dividend Yield 2.36%
Dividend TBLEX-NASDAQ Click to
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Dividend Yield (Forward) 2.05%
Asset Allocation TBLEX-NASDAQ Click to
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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
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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
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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 TBLEX-NASDAQ Click to
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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
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Beta 0.61
Standard Deviation 10.46
Balance Sheet TBLEX-NASDAQ Click to
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Total Assets 686.59M
Operating Ratios TBLEX-NASDAQ Click to
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Expense Ratio 0.22%
Turnover Ratio 23.20%
Performance TBLEX-NASDAQ Click to
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Last Bull Market Total Return 11.04%
Last Bear Market Total Return -11.16%