T. Rowe Price Retirement Blend 2030 Fund (TBLWX)
The fund's investment approach involves strategically allocating assets across a diverse range of T. Rowe Price's proprietary equity and fixed-income mutual funds, thus providing exposure to various asset categories and market segments. This fund's management is specifically tailored to align with its designated target retirement year of 2030, operating on the premise that investors typically plan to retire at approximately 65 years of age.
TBLWX Mutual Fund Chart & Stats
$12.26
At close: 4:00 PM EDT- Previous Close
- $12.26
- Sub-Category
- 2030
- Total Liabilities
- $489.13K
- Last Dividend Ex-Date
- Dec 19, 2025
- Expense Ratio
- 0.38%
- Holding Count
- 26
- Brand
- T. Rowe Price Retirement Funds, Inc.
- Dividend Yield
- (2.56%)
- Category
- Target-Date Retirement
- Total Assets
- 2.18B
- Shares Outstanding
- N/A
- 52-Week Range
- $11.15 - $12.60
Top 10 Holdings
| Name | Weight % |
|---|---|
| TRHZXT. Rowe Price Equity Index 500 Fund Z Class | 17.63% |
| TSBZXT. Rowe Price QM U.S. Bond Index Fund Z Class | 12.50% |
| TLIEXT. Rowe Price International Equity Index Fund Z Class | 8.27% |
| TRZAXT. Rowe Price Value Fund Z Class | 7.46% |
| TRJZXT. Rowe Price Growth Stock Fund Z Class | 7.15% |
| TRMZXT. Rowe Price International Bond Fund (USD Hedged) Z Class | 4.75% |
| TRZRXT. Rowe Price Real Assets Fund Z Class | 4.03% |
| PZHEXTRP HEDGED EQUITY FD-Z | 3.72% |
| TROZXT. Rowe Price International Value Equity Fund Z Class | 2.92% |
| TRDZXT. Rowe Price Dynamic Global Bond Fund Z Class | 2.88% |
| Total | 71.31% |
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