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 (5), Andrew G. Jacobs van Merlen (5), Wyatt A. Lee (5) | |||
| 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 | 2.60% | |||
| Dividend | TBLEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | TBLEX-NASDAQ | Click to Compare |
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| Cash | 3.45% | |||
| Stock | 53.68% | |||
| U.S. Stock | 38.33% | |||
| Non-U.S. Stock | 15.35% | |||
| Bond | 42.48% | |||
| U.S. Bond | 31.21% | |||
| Non-U.S. Bond | 11.27% | |||
| Preferred | 0.15% | |||
| Convertible | 0.06% | |||
| Other Net | 0.18% | |||
| Price History | TBLEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.68% | |||
| 30-Day Total Return | -0.34% | |||
| 60-Day Total Return | -2.10% | |||
| 90-Day Total Return | -1.85% | |||
| Year to Date Total Return | 6.11% | |||
| 1-Year Total Return | 7.80% | |||
| 2-Year Total Return | 21.06% | |||
| 3-Year Total Return | 43.77% | |||
| 5-Year Total Return | 29.08% | |||
| 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 | $11.62 | |||
| 1-Month Low NAV | $11.62 | |||
| 1-Month High NAV | $11.74 | |||
| 52-Week Low NAV | $10.71 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $11.91 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | TBLEX-NASDAQ | Click to Compare |
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| Beta | 0.55 | |||
| Standard Deviation | 7.56 | |||
| Balance Sheet | TBLEX-NASDAQ | Click to Compare |
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| Total Assets | 1.42B | |||
| Operating Ratios | TBLEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.21% | |||
| Turnover Ratio | 24.80% | |||
| Performance | TBLEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.84% | |||
| Last Bear Market Total Return | -11.16% | |||