T. Rowe Price Retirement Blend’s exceptional trio of managers strikes the right balance when building well-diversified portfolios along a research-backed glide path.
T. Rowe Price Retirement Blend 2040 I TBLJX
- NAV / 1-Day Return 10.27 / 0.00
- Total Assets 248.5 Mil
-
Adj. Expense Ratio
0.240%
- Expense Ratio 0.240%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Target-Date 2040
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.73%
- Turnover 25%
USD | NAV as of May 13, 2024 | 1-Day Return as of May 13, 2024, 10:12 PM GMT+0
Morningstar’s Analysis TBLJX
Will TBLJX outperform in 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 82.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price Equity Index 500 Z | 27.91 | 61.1 Mil | — |
T. Rowe Price International Eq Z | 12.63 | 27.7 Mil | — |
T. Rowe Price Value Z | 9.90 | 21.7 Mil | — |
T. Rowe Price Growth Stock Z | 8.93 | 19.6 Mil | — |
T. Rowe Price Real Assets Z | 5.77 | 12.6 Mil | — |
T. Rowe Price International Value Eq Z | 3.96 | 8.7 Mil | — |
T. Rowe Price QM US Bond Index Z | 3.58 | 7.8 Mil | — |
T. Rowe Price International Stock Z | 3.48 | 7.6 Mil | — |
T. Rowe Price Mid-Cap Index Z | 3.46 | 7.6 Mil | — |
T. Rowe Price Small-Cap Index Z | 3.13 | 6.8 Mil | — |