T. Rowe Price Retirement Blend 2025 Fund
TBLVX
NASDAQ
| Weiss Ratings | TBLVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TBLVX-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 | TBLVX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Retirement Blend 2025 Fund | |||
| Category | Target-Date 2025 | |||
| 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 | TBLVX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.16% | |||
| Dividend | TBLVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.93% | |||
| Asset Allocation | TBLVX-NASDAQ | Click to Compare |
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| Cash | 8.09% | |||
| Stock | 52.91% | |||
| U.S. Stock | 36.97% | |||
| Non-U.S. Stock | 15.94% | |||
| Bond | 38.63% | |||
| U.S. Bond | 28.95% | |||
| Non-U.S. Bond | 9.68% | |||
| Preferred | 0.13% | |||
| Convertible | 0.09% | |||
| Other Net | 0.16% | |||
| Price History | TBLVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.82% | |||
| 30-Day Total Return | 2.12% | |||
| 60-Day Total Return | 3.95% | |||
| 90-Day Total Return | 6.35% | |||
| Year to Date Total Return | 10.95% | |||
| 1-Year Total Return | 10.68% | |||
| 2-Year Total Return | 29.64% | |||
| 3-Year Total Return | 40.96% | |||
| 5-Year Total Return | -- | |||
| Price | TBLVX-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 | TBLVX-NASDAQ | Click to Compare |
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| Nav | $11.04 | |||
| 1-Month Low NAV | $10.76 | |||
| 1-Month High NAV | $11.04 | |||
| 52-Week Low NAV | $9.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.04 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | TBLVX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 10.07 | |||
| Balance Sheet | TBLVX-NASDAQ | Click to Compare |
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| Total Assets | 742.09M | |||
| Operating Ratios | TBLVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.37% | |||
| Turnover Ratio | 23.00% | |||
| Performance | TBLVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.91% | |||
| Last Bear Market Total Return | -11.26% | |||