T. Rowe Price Retirement Blend 2025 Fund-I Class
TBLEX
NASDAQ
| Weiss Ratings | TBLEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TBLEX-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 | TBLEX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 2.22% | |||
| Dividend | TBLEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | TBLEX-NASDAQ | Click to Compare |
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| Cash | 6.94% | |||
| Stock | 53.91% | |||
| U.S. Stock | 37.50% | |||
| Non-U.S. Stock | 16.41% | |||
| Bond | 38.81% | |||
| U.S. Bond | 28.96% | |||
| Non-U.S. Bond | 9.85% | |||
| Preferred | 0.12% | |||
| Convertible | 0.12% | |||
| Other Net | 0.10% | |||
| Price History | TBLEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 1.07% | |||
| 60-Day Total Return | 1.44% | |||
| 90-Day Total Return | 1.99% | |||
| Year to Date Total Return | 13.39% | |||
| 1-Year Total Return | 11.10% | |||
| 2-Year Total Return | 26.56% | |||
| 3-Year Total Return | 42.96% | |||
| 5-Year Total Return | -- | |||
| Price | TBLEX-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 | TBLEX-NASDAQ | Click to Compare |
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| Nav | $11.26 | |||
| 1-Month Low NAV | $10.96 | |||
| 1-Month High NAV | $11.32 | |||
| 52-Week Low NAV | $9.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.32 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TBLEX-NASDAQ | Click to Compare |
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| Beta | 0.59 | |||
| Standard Deviation | 8.28 | |||
| Balance Sheet | TBLEX-NASDAQ | Click to Compare |
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| Total Assets | 880.02M | |||
| Operating Ratios | TBLEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.21% | |||
| Turnover Ratio | 23.00% | |||
| Performance | TBLEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.04% | |||
| Last Bear Market Total Return | -11.16% | |||