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 2055 Fund-I Class TBLMX
- NAV / 1-Day Return 14.43 / +0.35 %
- Total Assets 979.5M
-
Adj. Expense Ratio
0.250%
- Expense Ratio 0.260%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Target-Date 2055
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Status Open
- TTM Yield 1.57%
- Turnover 16%
USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TBLMX
Will TBLMX 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 89.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price Equity Index 500 Z | 28.75 | 191M | — |
T. Rowe Price International Eq Z | 14.23 | 95M | — |
T. Rowe Price Value Z | 11.47 | 76M | — |
T. Rowe Price Growth Stock Z | 11.08 | 74M | — |
T. Rowe Price Real Assets Z | 6.12 | 41M | — |
T. Rowe Price International Value Eq Z | 5.20 | 35M | — |
T. Rowe Price International Stock Z | 3.39 | 23M | — |
T. Rowe Price Em Mkts Discv Stk Z | 3.26 | 22M | — |
T. Rowe Price Emerging Markets Stock Z | 3.01 | 20M | — |
T. Rowe Price Mid-Cap Index Z | 2.95 | 20M | — |