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 2005 I TBLAX
- NAV / 1-Day Return 10.09 / +0.40 %
- Total Assets 30.3 Mil
-
Adj. Expense Ratio
0.190%
- Expense Ratio 0.190%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Target-Date 2000-2010
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.02%
- Turnover 33%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TBLAX
Will TBLAX 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 75.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price US Limited Dtn TIPS Z | 17.25 | 4.2 Mil | — |
T. Rowe Price QM US Bond Index Z | 15.61 | 3.8 Mil | — |
T. Rowe Price Equity Index 500 Z | 11.95 | 2.9 Mil | — |
T. Rowe Price Intl Bd (USD Hdgd) Z | 5.39 | 1.3 Mil | — |
T. Rowe Price International Eq Z | 5.38 | 1.3 Mil | — |
T. Rowe Price Hedged Equity Z | 4.40 | 1.1 Mil | — |
T. Rowe Price Value Z | 4.13 | 993,855 | — |
T. Rowe Price Growth Stock Z | 3.85 | 927,901 | — |
T. Rowe Price Dynamic Global Bond Z | 3.72 | 895,042 | — |
T. Rowe Price Emerging Markets Bond Z | 3.61 | 868,454 | — |
United States