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 2035 Fund TBLYX
- NAV / 1-Day Return 13.16 / −0.83 %
- Total Assets 2.0B
-
Adj. Expense Ratio
0.400%
- Expense Ratio 0.410%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Target-Date 2035
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.75%
- Turnover 19%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TBLYX
Will TBLYX 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 TBLYX 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 TBLYX’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 77.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price Equity Index 500 Z | 21.86 | 363M | — |
T. Rowe Price International Eq Z | 11.01 | 183M | — |
T. Rowe Price QM US Bond Index Z | 9.51 | 158M | — |
T. Rowe Price Value Z | 8.94 | 149M | — |
T. Rowe Price Growth Stock Z | 8.53 | 142M | — |
T. Rowe Price Real Assets Z | 4.78 | 79M | — |
T. Rowe Price International Value Eq Z | 4.00 | 66M | — |
T. Rowe Price Intl Bd (USD Hdgd) Z | 3.54 | 59M | — |
T. Rowe Price US Trs Long-Term Idx Z | 3.04 | 51M | — |
T. Rowe Price International Stock Z | 2.63 | 44M | — |
United States