Morningstar

T. Rowe Price Retirement Blend 2025 I TBLEX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 10.34  /  +0.58 %
  • Total Assets 348.8 Mil
  • Adj. Expense Ratio
    0.220%
  • Expense Ratio 0.220%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Target-Date 2025
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.93%
  • Turnover 23%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis TBLEX

Will TBLEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TBLEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TBLEX 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 TBLEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

One of the best.

Senior Analyst Megan Pacholok

Megan Pacholok

Senior Analyst

Summary

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.

by Megan Pacholok
Rated on Published on

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Portfolio Holdings TBLEX

More TBLEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 73.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Equity Index 500 Z

16.45 48.8 Mil
—

T. Rowe Price QM US Bond Index Z

12.98 38.5 Mil
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T. Rowe Price US Limited Dtn TIPS Z

8.66 25.7 Mil
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T. Rowe Price International Eq Z

7.31 21.7 Mil
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T. Rowe Price Value Z

5.69 16.9 Mil
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T. Rowe Price Growth Stock Z

5.50 16.3 Mil
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T. Rowe Price Hedged Equity Z

5.24 15.5 Mil
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T. Rowe Price Intl Bd (USD Hdgd) Z

4.47 13.3 Mil
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T. Rowe Price Real Assets Z

3.73 11.1 Mil
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T. Rowe Price US Trs Long-Term Idx Z

3.28 9.7 Mil
—

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