C
T. Rowe Price Retirement Blend 2025 Fund TBLVX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TBLVX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info TBLVX-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 TBLVX-NASDAQ Click to
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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
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Dividend Yield 2.44%
Dividend TBLVX-NASDAQ Click to
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Dividend Yield (Forward) 1.61%
Asset Allocation TBLVX-NASDAQ Click to
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Cash 5.12%
Stock 52.65%
U.S. Stock 37.26%
Non-U.S. Stock 15.39%
Bond 41.87%
U.S. Bond 31.15%
Non-U.S. Bond 10.72%
Preferred 0.13%
Convertible 0.05%
Other Net 0.22%
Price History TBLVX-NASDAQ Click to
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7-Day Total Return -0.42%
30-Day Total Return -1.26%
60-Day Total Return 0.94%
90-Day Total Return -0.08%
Year to Date Total Return 6.74%
1-Year Total Return 9.18%
2-Year Total Return 20.12%
3-Year Total Return 42.27%
5-Year Total Return 32.10%
Price TBLVX-NASDAQ Click to
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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 --
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NAV TBLVX-NASDAQ Click to
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Nav $11.71
1-Month Low NAV $11.64
1-Month High NAV $11.90
52-Week Low NAV $10.72
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $11.92
52-Week High Price (Date) Aug 13, 2026
Beta / Standard Deviation TBLVX-NASDAQ Click to
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Beta 0.56
Standard Deviation 8.02
Balance Sheet TBLVX-NASDAQ Click to
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Total Assets 1.38B
Operating Ratios TBLVX-NASDAQ Click to
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Expense Ratio 0.37%
Turnover Ratio 24.80%
Performance TBLVX-NASDAQ Click to
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Last Bull Market Total Return 16.78%
Last Bear Market Total Return -11.26%