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 2025 TBLVX
- NAV / 1-Day Return 9.58 / +0.84 %
- Total Assets 272.6 Mil
-
Adj. Expense Ratio
0.380%
- Expense Ratio 0.380%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Target-Date 2025
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.91%
- Turnover 32%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TBLVX
Will TBLVX 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 72.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price Equity Index 500 Z | 16.05 | 41.0 Mil | — |
T. Rowe Price QM US Bond Index Z | 12.89 | 32.9 Mil | — |
T. Rowe Price US Limited Dtn TIPS Z | 8.52 | 21.8 Mil | — |
T. Rowe Price International Eq Z | 7.58 | 19.4 Mil | — |
T. Rowe Price Value Z | 5.82 | 14.9 Mil | — |
T. Rowe Price Growth Stock Z | 5.26 | 13.4 Mil | — |
T. Rowe Price Hedged Equity Z | 5.05 | 12.9 Mil | — |
T. Rowe Price Intl Bd (USD Hdgd) Z | 4.25 | 10.9 Mil | — |
T. Rowe Price Real Assets Z | 3.80 | 9.7 Mil | — |
T. Rowe Price US Trs Long-Term Idx Z | 3.35 | 8.6 Mil | — |