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 2010 TBLQX
- NAV / 1-Day Return 9.53 / −0.42 %
- Total Assets 30.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.340%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Target-Date 2000-2010
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.97%
- Turnover 81%
USD | NAV as of May 23, 2024 | 1-Day Return as of May 23, 2024, 10:21 PM GMT+0
Morningstar’s Analysis TBLQX
Will TBLQX 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 73.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price US Limited Dtn TIPS Z | 14.94 | 4.4 Mil | — |
T. Rowe Price QM US Bond Index Z | 14.83 | 4.4 Mil | — |
T. Rowe Price Equity Index 500 Z | 12.54 | 3.7 Mil | — |
T. Rowe Price International Eq Z | 5.98 | 1.8 Mil | — |
T. Rowe Price Intl Bd (USD Hdgd) Z | 5.05 | 1.5 Mil | — |
T. Rowe Price Hedged Equity Z | 4.83 | 1.4 Mil | — |
T. Rowe Price Value Z | 4.58 | 1.4 Mil | — |
T. Rowe Price Growth Stock Z | 4.13 | 1.2 Mil | — |
T. Rowe Price Dynamic Global Bond Z | 3.57 | 1.1 Mil | — |
T. Rowe Price Emerging Markets Bond Z | 3.47 | 1.0 Mil | — |