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 2025 Fund-I Class TBLEX
- NAV / 1-Day Return 11.52 / −1.71 %
- Total Assets 1.3B
-
Adj. Expense Ratio
0.210%
- Expense Ratio 0.220%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Target-Date 2025
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.59%
- Turnover 23%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:14 AM GMT+0
Morningstar’s Analysis TBLEX
Will TBLEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TBLEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TBLEX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 76.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price Equity Index 500 Z | 14.40 | 163M | — |
T. Rowe Price QM US Bond Index Z | 14.37 | 162M | — |
T. Rowe Price US Limited Dtn TIPS Z | 10.99 | 124M | — |
T. Rowe Price International Eq Z | 7.21 | 81M | — |
T. Rowe Price Value Z | 5.85 | 66M | — |
T. Rowe Price Growth Stock Z | 5.65 | 64M | — |
T. Rowe Price Hedged Equity Z | 5.43 | 61M | — |
T. Rowe Price Intl Bd (USD Hdgd) Z | 5.36 | 60M | — |
T. Rowe Price Real Assets Z | 3.47 | 39M | — |
T. Rowe Price Dynamic Global Bond Z | 3.27 | 37M | — |
United States