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 11.21 / −0.27 %
- Total Assets 227.3M
-
Adj. Expense Ratio
0.190%
- Expense Ratio 0.200%
- 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 2.97%
- Turnover 32%
USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 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 77.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price QM US Bond Index Z | 15.74 | 35M | — |
T. Rowe Price US Limited Dtn TIPS Z | 15.00 | 33M | — |
T. Rowe Price Equity Index 500 Z | 12.53 | 28M | — |
T. Rowe Price International Eq Z | 5.99 | 13M | — |
T. Rowe Price Intl Bd (USD Hdgd) Z | 5.96 | 13M | — |
T. Rowe Price Value Z | 5.19 | 12M | — |
T. Rowe Price Growth Stock Z | 5.12 | 11M | — |
T. Rowe Price Hedged Equity Z | 4.72 | 10M | — |
T. Rowe Price Dynamic Global Bond Z | 3.62 | 8M | — |
T. Rowe Price Emerging Markets Bond Z | 3.35 | 7M | — |
United States