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
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info TBLSX-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 TBLSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Dividend Yield 2.71%
Dividend TBLSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.05%
Asset Allocation TBLSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 6.25%
Stock 46.53%
U.S. Stock 32.54%
Non-U.S. Stock 13.99%
Bond 46.86%
U.S. Bond 36.23%
Non-U.S. Bond 10.63%
Preferred 0.14%
Convertible 0.11%
Other Net 0.09%
Price History TBLSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 1.17%
30-Day Total Return 2.47%
60-Day Total Return 4.33%
90-Day Total Return 6.58%
Year to Date Total Return 6.25%
1-Year Total Return 9.58%
2-Year Total Return 22.23%
3-Year Total Return 30.79%
5-Year Total Return --
Price TBLSX-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 TBLSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $10.36
1-Month Low NAV $10.13
1-Month High NAV $10.36
52-Week Low NAV $9.29
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $10.36
52-Week High Price (Date) Jul 02, 2025
Beta / Standard Deviation TBLSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.08
Standard Deviation 9.37
Balance Sheet TBLSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 130.09M
Operating Ratios TBLSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.35%
Turnover Ratio 34.10%
Performance TBLSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 10.06%
Last Bear Market Total Return -9.88%