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 2020 Fund-I Class TBLDX
- NAV / 1-Day Return 11.42 / +0.44 %
- Total Assets 638.6M
-
Adj. Expense Ratio
0.200%
- Expense Ratio 0.200%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Target-Date 2020
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.79%
- Turnover 29%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TBLDX
Will TBLDX 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 77.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price QM US Bond Index Z | 15.10 | 93M | — |
T. Rowe Price Equity Index 500 Z | 13.60 | 84M | — |
T. Rowe Price US Limited Dtn TIPS Z | 13.23 | 82M | — |
T. Rowe Price International Eq Z | 6.35 | 39M | — |
T. Rowe Price Intl Bd (USD Hdgd) Z | 5.81 | 36M | — |
T. Rowe Price Value Z | 5.76 | 36M | — |
T. Rowe Price Growth Stock Z | 5.51 | 34M | — |
T. Rowe Price Hedged Equity Z | 5.04 | 31M | — |
T. Rowe Price Dynamic Global Bond Z | 3.52 | 22M | — |
T. Rowe Price Real Assets Z | 3.23 | 20M | — |
United States