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 2065 Fund-I Class TBLOX
- NAV / 1-Day Return 14.23 / −0.77 %
- Total Assets 324.8M
-
Adj. Expense Ratio
0.260%
- Expense Ratio 0.260%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Target-Date 2065
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Status Open
- TTM Yield 1.56%
- Turnover 10%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TBLOX
Will TBLOX 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 89.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price Equity Index 500 Z | 28.75 | 91M | — |
T. Rowe Price International Eq Z | 13.75 | 43M | — |
T. Rowe Price Value Z | 11.78 | 37M | — |
T. Rowe Price Growth Stock Z | 11.71 | 37M | — |
T. Rowe Price Real Assets Z | 5.63 | 18M | — |
T. Rowe Price International Value Eq Z | 4.84 | 15M | — |
T. Rowe Price International Stock Z | 3.37 | 11M | — |
T. Rowe Price Em Mkts Discv Stk Z | 3.29 | 10M | — |
T. Rowe Price Emerging Markets Stock Z | 3.19 | 10M | — |
T. Rowe Price Mid-Cap Index Z | 3.09 | 10M | — |
United States