T. Rowe Price Retirement Blend 2025 Fund-I Class
TBLEX
NASDAQ
| Weiss Ratings | TBLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TBLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Kimberly E. DeDominicis (3), Andrew G. Jacobs van Merlen (3), Wyatt A. Lee (3) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TBLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Retirement Blend 2025 Fund-I Class | |||
| Category | Target-Date 2025 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jul 26, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TBLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.36% | |||
| Dividend | TBLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | TBLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.64% | |||
| Stock | 53.75% | |||
| U.S. Stock | 37.74% | |||
| Non-U.S. Stock | 16.01% | |||
| Bond | 38.23% | |||
| U.S. Bond | 28.69% | |||
| Non-U.S. Bond | 9.54% | |||
| Preferred | 0.13% | |||
| Convertible | 0.09% | |||
| Other Net | 0.15% | |||
| Price History | TBLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.84% | |||
| 30-Day Total Return | 2.19% | |||
| 60-Day Total Return | 4.90% | |||
| 90-Day Total Return | 7.32% | |||
| Year to Date Total Return | 7.75% | |||
| 1-Year Total Return | 11.58% | |||
| 2-Year Total Return | 23.57% | |||
| 3-Year Total Return | 34.12% | |||
| 5-Year Total Return | -- | |||
| Price | TBLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TBLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.70 | |||
| 1-Month Low NAV | $10.46 | |||
| 1-Month High NAV | $10.72 | |||
| 52-Week Low NAV | $9.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.72 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | TBLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.61 | |||
| Standard Deviation | 10.46 | |||
| Balance Sheet | TBLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 686.59M | |||
| Operating Ratios | TBLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.22% | |||
| Turnover Ratio | 23.20% | |||
| Performance | TBLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.04% | |||
| Last Bear Market Total Return | -11.16% | |||