C
T. Rowe Price Retirement Blend 2015 Fund TBLSX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TBLSX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info TBLSX-NASDAQ Click to
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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 TBLSX-NASDAQ Click to
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Fund Name T. Rowe Price Retirement Blend 2015 Fund
Category Target-Date 2015
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 TBLSX-NASDAQ Click to
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Dividend Yield 2.82%
Dividend TBLSX-NASDAQ Click to
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Dividend Yield (Forward) 1.61%
Asset Allocation TBLSX-NASDAQ Click to
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Cash 5.26%
Stock 46.11%
U.S. Stock 32.61%
Non-U.S. Stock 13.50%
Bond 48.25%
U.S. Bond 36.55%
Non-U.S. Bond 11.70%
Preferred 0.14%
Convertible 0.05%
Other Net 0.20%
Price History TBLSX-NASDAQ Click to
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7-Day Total Return -0.35%
30-Day Total Return -1.22%
60-Day Total Return 0.71%
90-Day Total Return -0.17%
Year to Date Total Return 6.02%
1-Year Total Return 8.22%
2-Year Total Return 18.32%
3-Year Total Return 38.45%
5-Year Total Return 28.76%
Price TBLSX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV TBLSX-NASDAQ Click to
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Nav $11.27
1-Month Low NAV $11.21
1-Month High NAV $11.44
52-Week Low NAV $10.43
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $11.46
52-Week High Price (Date) Aug 13, 2026
Beta / Standard Deviation TBLSX-NASDAQ Click to
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Beta 1.01
Standard Deviation 7.17
Balance Sheet TBLSX-NASDAQ Click to
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Total Assets 235.42M
Operating Ratios TBLSX-NASDAQ Click to
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Expense Ratio 0.34%
Turnover Ratio 26.90%
Performance TBLSX-NASDAQ Click to
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Last Bull Market Total Return 15.16%
Last Bear Market Total Return -9.88%