T. Rowe Price Retirement Blend series’ skilled managers, deep resources, and research-focused strategy make it one of the strongest target-date options around.
T. Rowe Price Retirement Blend 2015 Fund-I Class TBLCX
- NAV / 1-Day Return 11.25 / +0.45 %
- Total Assets 234.6M
-
Adj. Expense Ratio
0.190%
- Expense Ratio 0.190%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Target-Date 2015
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.00%
- Turnover 27%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TBLCX
Will TBLCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 77.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price QM US Bond Index Z | 15.64 | 37M | — |
T. Rowe Price US Limited Dtn TIPS Z | 15.19 | 36M | — |
T. Rowe Price Equity Index 500 Z | 12.79 | 30M | — |
T. Rowe Price International Eq Z | 6.04 | 14M | — |
T. Rowe Price Intl Bd (USD Hdgd) Z | 5.98 | 14M | — |
T. Rowe Price Value Z | 5.41 | 13M | — |
T. Rowe Price Growth Stock Z | 5.18 | 12M | — |
T. Rowe Price Hedged Equity Z | 4.74 | 11M | — |
T. Rowe Price Dynamic Global Bond Z | 3.60 | 8M | — |
T. Rowe Price Emerging Markets Bond Z | 3.33 | 8M | — |
United States