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 2030 Fund-I Class TBLGX
- NAV / 1-Day Return 12.17 / +0.08 %
- Total Assets 2.0B
-
Adj. Expense Ratio
0.220%
- Expense Ratio 0.230%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Target-Date 2030
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.20%
- Turnover 22%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TBLGX
Will TBLGX 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 TBLGX 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 TBLGX’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 74.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price Equity Index 500 Z | 17.54 | 302M | — |
T. Rowe Price QM US Bond Index Z | 12.38 | 213M | — |
T. Rowe Price International Eq Z | 8.79 | 151M | — |
T. Rowe Price Value Z | 7.20 | 124M | — |
T. Rowe Price Growth Stock Z | 6.88 | 118M | — |
T. Rowe Price US Limited Dtn TIPS Z | 6.50 | 112M | — |
T. Rowe Price Intl Bd (USD Hdgd) Z | 4.60 | 79M | — |
T. Rowe Price Real Assets Z | 4.06 | 70M | — |
T. Rowe Price Hedged Equity Z | 3.60 | 62M | — |
T. Rowe Price International Value Eq Z | 3.19 | 55M | — |
United States