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 2015 Fund TBLSX
- NAV / 1-Day Return 11.14 / +0.09 %
- Total Assets 212.4M
-
Adj. Expense Ratio
0.340%
- Expense Ratio 0.350%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Target-Date 2015
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.85%
- Turnover 32%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TBLSX
Will TBLSX 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 TBLSX 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 TBLSX’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 77.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price QM US Bond Index Z | 15.64 | 30M | — |
T. Rowe Price US Limited Dtn TIPS Z | 14.92 | 29M | — |
T. Rowe Price Equity Index 500 Z | 12.68 | 25M | — |
T. Rowe Price International Eq Z | 6.26 | 12M | — |
T. Rowe Price Intl Bd (USD Hdgd) Z | 5.85 | 11M | — |
T. Rowe Price Value Z | 5.14 | 10M | — |
T. Rowe Price Growth Stock Z | 4.95 | 10M | — |
T. Rowe Price Hedged Equity Z | 4.82 | 9M | — |
T. Rowe Price Dynamic Global Bond Z | 3.57 | 7M | — |
T. Rowe Price Emerging Markets Bond Z | 3.20 | 6M | — |
United States