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 2030 TBLWX
- NAV / 1-Day Return 9.76 / +0.83 %
- Total Assets 320.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.400%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Target-Date 2030
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.76%
- 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 TBLWX
Will TBLWX 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 72.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price Equity Index 500 Z | 20.22 | 58.9 Mil | — |
T. Rowe Price QM US Bond Index Z | 10.65 | 31.0 Mil | — |
T. Rowe Price International Eq Z | 9.43 | 27.5 Mil | — |
T. Rowe Price Value Z | 7.29 | 21.2 Mil | — |
T. Rowe Price Growth Stock Z | 6.57 | 19.1 Mil | — |
T. Rowe Price Real Assets Z | 4.48 | 13.0 Mil | — |
T. Rowe Price US Limited Dtn TIPS Z | 3.75 | 10.9 Mil | — |
T. Rowe Price Intl Bd (USD Hdgd) Z | 3.48 | 10.1 Mil | — |
T. Rowe Price US Trs Long-Term Idx Z | 3.47 | 10.1 Mil | — |
T. Rowe Price International Value Eq Z | 2.91 | 8.5 Mil | — |