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 2030 I TBLGX
- NAV / 1-Day Return 10.63 / +0.66 %
- Total Assets 414.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.230%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Target-Date 2030
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.78%
- Turnover 22%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TBLGX
Will TBLGX 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 72.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price Equity Index 500 Z | 20.75 | 70.1 Mil | — |
T. Rowe Price QM US Bond Index Z | 10.78 | 36.4 Mil | — |
T. Rowe Price International Eq Z | 9.12 | 30.8 Mil | — |
T. Rowe Price Value Z | 7.12 | 24.1 Mil | — |
T. Rowe Price Growth Stock Z | 6.82 | 23.0 Mil | — |
T. Rowe Price Real Assets Z | 4.39 | 14.8 Mil | — |
T. Rowe Price US Limited Dtn TIPS Z | 3.78 | 12.8 Mil | — |
T. Rowe Price Intl Bd (USD Hdgd) Z | 3.67 | 12.4 Mil | — |
T. Rowe Price US Trs Long-Term Idx Z | 3.41 | 11.5 Mil | — |
T. Rowe Price International Value Eq Z | 2.93 | 9.9 Mil | — |