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 2050 Fund TRBSX
- NAV / 1-Day Return 14.36 / +0.70 %
- Total Assets 1.4B
-
Adj. Expense Ratio
0.430%
- Expense Ratio 0.430%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Target-Date 2050
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Status Open
- TTM Yield 1.39%
- Turnover 14%
USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TRBSX
Will TRBSX 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 88.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price Equity Index 500 Z | 28.37 | 290M | — |
T. Rowe Price International Eq Z | 14.08 | 144M | — |
T. Rowe Price Value Z | 11.34 | 116M | — |
T. Rowe Price Growth Stock Z | 10.95 | 112M | — |
T. Rowe Price Real Assets Z | 6.05 | 62M | — |
T. Rowe Price International Value Eq Z | 5.14 | 53M | — |
T. Rowe Price International Stock Z | 3.36 | 34M | — |
T. Rowe Price Em Mkts Discv Stk Z | 3.23 | 33M | — |
T. Rowe Price Emerging Markets Stock Z | 2.99 | 31M | — |
T. Rowe Price Mid-Cap Index Z | 2.92 | 30M | — |
United States