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 2030 Fund TBLWX
- NAV / 1-Day Return 12.45 / −0.48 %
- Total Assets 2.2B
-
Adj. Expense Ratio
0.380%
- Expense Ratio 0.380%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Target-Date 2030
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.06%
- Turnover 22%
USD | NAV as of Sep 10, 2026 | 1-Day Return as of Sep 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TBLWX
Will TBLWX 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 75.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price Equity Index 500 Z | 17.46 | 364M | — |
T. Rowe Price QM US Bond Index Z | 12.61 | 263M | — |
T. Rowe Price International Eq Z | 8.36 | 174M | — |
T. Rowe Price Value Z | 7.52 | 157M | — |
T. Rowe Price Growth Stock Z | 6.90 | 144M | — |
T. Rowe Price US Limited Dtn TIPS Z | 6.88 | 143M | — |
T. Rowe Price Intl Bd (USD Hdgd) Z | 4.79 | 100M | — |
T. Rowe Price Real Assets Z | 3.83 | 80M | — |
T. Rowe Price Hedged Equity Z | 3.71 | 77M | — |
T. Rowe Price International Value Eq Z | 2.95 | 61M | — |
United States