T. Rowe Price Retirement Blend 2045 Fund-I Class
TBLKX
NASDAQ
| Weiss Ratings | TBLKX-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 | TBLKX-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 | TBLKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Retirement Blend 2045 Fund-I Class | |||
| Category | Target-Date 2045 | |||
| Sub-Category | Target Date 2021-2045 | |||
| 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 | TBLKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.66% | |||
| Dividend | TBLKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.10% | |||
| Asset Allocation | TBLKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.18% | |||
| Stock | 94.87% | |||
| U.S. Stock | 64.23% | |||
| Non-U.S. Stock | 30.64% | |||
| Bond | 2.78% | |||
| U.S. Bond | 2.24% | |||
| Non-U.S. Bond | 0.54% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.15% | |||
| Price History | TBLKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.21% | |||
| 30-Day Total Return | 3.46% | |||
| 60-Day Total Return | 8.08% | |||
| 90-Day Total Return | 5.63% | |||
| Year to Date Total Return | 6.99% | |||
| 1-Year Total Return | 12.01% | |||
| 2-Year Total Return | 34.69% | |||
| 3-Year Total Return | 48.03% | |||
| 5-Year Total Return | -- | |||
| Price | TBLKX-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 | TBLKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.63 | |||
| 1-Month Low NAV | $11.34 | |||
| 1-Month High NAV | $11.66 | |||
| 52-Week Low NAV | $9.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.66 | |||
| 52-Week High Price (Date) | Jun 24, 2025 | |||
| Beta / Standard Deviation | TBLKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 15.28 | |||
| Balance Sheet | TBLKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 547.23M | |||
| Operating Ratios | TBLKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.25% | |||
| Turnover Ratio | 12.70% | |||
| Performance | TBLKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.64% | |||
| Last Bear Market Total Return | -14.79% | |||