T. Rowe Price Retirement Blend 2040 Fund-I Class
TBLJX
NASDAQ
Weiss Ratings | TBLJX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | TBLJX-NASDAQ | Click to Compare |
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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 | TBLJX-NASDAQ | Click to Compare |
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Fund Name | T. Rowe Price Retirement Blend 2040 Fund-I Class | |||
Category | Target-Date 2040 | |||
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 | TBLJX-NASDAQ | Click to Compare |
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Dividend Yield | 1.66% | |||
Dividend | TBLJX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.10% | |||
Asset Allocation | TBLJX-NASDAQ | Click to Compare |
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Cash | 2.95% | |||
Stock | 87.14% | |||
U.S. Stock | 58.89% | |||
Non-U.S. Stock | 28.25% | |||
Bond | 9.70% | |||
U.S. Bond | 7.14% | |||
Non-U.S. Bond | 2.56% | |||
Preferred | 0.03% | |||
Convertible | 0.03% | |||
Other Net | 0.14% | |||
Price History | TBLJX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.01% | |||
30-Day Total Return | 3.64% | |||
60-Day Total Return | 7.17% | |||
90-Day Total Return | 12.01% | |||
Year to Date Total Return | 8.87% | |||
1-Year Total Return | 12.67% | |||
2-Year Total Return | 32.34% | |||
3-Year Total Return | 50.88% | |||
5-Year Total Return | -- | |||
Price | TBLJX-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 | TBLJX-NASDAQ | Click to Compare |
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Nav | $11.65 | |||
1-Month Low NAV | $11.24 | |||
1-Month High NAV | $11.65 | |||
52-Week Low NAV | $9.63 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $11.65 | |||
52-Week High Price (Date) | Jul 02, 2025 | |||
Beta / Standard Deviation | TBLJX-NASDAQ | Click to Compare |
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Beta | 0.83 | |||
Standard Deviation | 13.90 | |||
Balance Sheet | TBLJX-NASDAQ | Click to Compare |
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Total Assets | 725.70M | |||
Operating Ratios | TBLJX-NASDAQ | Click to Compare |
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Expense Ratio | 0.24% | |||
Turnover Ratio | 14.30% | |||
Performance | TBLJX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 13.89% | |||
Last Bear Market Total Return | -14.39% | |||