T. Rowe Price Retirement Blend 2015 Fund
TBLSX
NASDAQ
| Weiss Ratings | TBLSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TBLSX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Kimberly E. DeDominicis (4), Andrew G. Jacobs van Merlen (4), Wyatt A. Lee (4) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TBLSX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 2.92% | |||
| Dividend | TBLSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | TBLSX-NASDAQ | Click to Compare |
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| Cash | 7.19% | |||
| Stock | 46.88% | |||
| U.S. Stock | 32.09% | |||
| Non-U.S. Stock | 14.79% | |||
| Bond | 45.59% | |||
| U.S. Bond | 34.93% | |||
| Non-U.S. Bond | 10.66% | |||
| Preferred | 0.14% | |||
| Convertible | 0.11% | |||
| Other Net | 0.09% | |||
| Price History | TBLSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.23% | |||
| 30-Day Total Return | -2.02% | |||
| 60-Day Total Return | -1.84% | |||
| 90-Day Total Return | -0.28% | |||
| Year to Date Total Return | 0.00% | |||
| 1-Year Total Return | 13.10% | |||
| 2-Year Total Return | 18.85% | |||
| 3-Year Total Return | 32.83% | |||
| 5-Year Total Return | -- | |||
| Price | TBLSX-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 | TBLSX-NASDAQ | Click to Compare |
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| Nav | $10.63 | |||
| 1-Month Low NAV | $10.43 | |||
| 1-Month High NAV | $10.88 | |||
| 52-Week Low NAV | $9.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.00 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | TBLSX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 6.57 | |||
| Balance Sheet | TBLSX-NASDAQ | Click to Compare |
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| Total Assets | 188.83M | |||
| Operating Ratios | TBLSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.34% | |||
| Turnover Ratio | 32.40% | |||
| Performance | TBLSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.06% | |||
| Last Bear Market Total Return | -9.88% | |||