T. Rowe Price Retirement Blend 2005 Fund
TBLPX
NASDAQ
| Weiss Ratings | TBLPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TBLPX-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 | TBLPX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Retirement Blend 2005 Fund | |||
| Category | Target-Date 2000-2010 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jul 26, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TBLPX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.93% | |||
| Dividend | TBLPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | TBLPX-NASDAQ | Click to Compare |
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| Cash | 5.29% | |||
| Stock | 39.03% | |||
| U.S. Stock | 27.62% | |||
| Non-U.S. Stock | 11.41% | |||
| Bond | 55.30% | |||
| U.S. Bond | 42.39% | |||
| Non-U.S. Bond | 12.91% | |||
| Preferred | 0.16% | |||
| Convertible | 0.06% | |||
| Other Net | 0.18% | |||
| Price History | TBLPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | -1.16% | |||
| 60-Day Total Return | 0.45% | |||
| 90-Day Total Return | -0.27% | |||
| Year to Date Total Return | 5.14% | |||
| 1-Year Total Return | 7.06% | |||
| 2-Year Total Return | 16.25% | |||
| 3-Year Total Return | 34.86% | |||
| 5-Year Total Return | 25.64% | |||
| Price | TBLPX-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 | TBLPX-NASDAQ | Click to Compare |
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| Nav | $11.04 | |||
| 1-Month Low NAV | $10.99 | |||
| 1-Month High NAV | $11.20 | |||
| 52-Week Low NAV | $10.32 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $11.21 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | TBLPX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 6.52 | |||
| Balance Sheet | TBLPX-NASDAQ | Click to Compare |
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| Total Assets | 136.39M | |||
| Operating Ratios | TBLPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.34% | |||
| Turnover Ratio | 22.70% | |||
| Performance | TBLPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.54% | |||
| Last Bear Market Total Return | -9.14% | |||