T. Rowe Price Retirement Blend 2045 Fund-I Class
TBLKX
NASDAQ
| Weiss Ratings | TBLKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TBLKX-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 | TBLKX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.57% | |||
| Dividend | TBLKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | TBLKX-NASDAQ | Click to Compare |
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| Cash | 1.41% | |||
| Stock | 92.53% | |||
| U.S. Stock | 63.51% | |||
| Non-U.S. Stock | 29.02% | |||
| Bond | 5.77% | |||
| U.S. Bond | 4.45% | |||
| Non-U.S. Bond | 1.32% | |||
| Preferred | 0.01% | |||
| Convertible | 0.01% | |||
| Other Net | 0.27% | |||
| Price History | TBLKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.69% | |||
| 30-Day Total Return | -1.51% | |||
| 60-Day Total Return | 2.29% | |||
| 90-Day Total Return | 0.70% | |||
| Year to Date Total Return | 12.18% | |||
| 1-Year Total Return | 16.00% | |||
| 2-Year Total Return | 33.46% | |||
| 3-Year Total Return | 66.08% | |||
| 5-Year Total Return | 57.33% | |||
| Price | TBLKX-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 | TBLKX-NASDAQ | Click to Compare |
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| Nav | $14.27 | |||
| 1-Month Low NAV | $14.14 | |||
| 1-Month High NAV | $14.57 | |||
| 52-Week Low NAV | $12.25 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $14.62 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | TBLKX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 11.61 | |||
| Balance Sheet | TBLKX-NASDAQ | Click to Compare |
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| Total Assets | 1.71B | |||
| Operating Ratios | TBLKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.24% | |||
| Turnover Ratio | 16.00% | |||
| Performance | TBLKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.07% | |||
| Last Bear Market Total Return | -14.79% | |||