T. Rowe Price Retirement Blend 2030 Fund-I Class
TBLGX
NASDAQ
Weiss Ratings | TBLGX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | TBLGX-NASDAQ | Click to Compare |
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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 | TBLGX-NASDAQ | Click to Compare |
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Fund Name | T. Rowe Price Retirement Blend 2030 Fund-I Class | |||
Category | Target-Date 2030 | |||
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 | TBLGX-NASDAQ | Click to Compare |
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Dividend Yield | 2.15% | |||
Dividend | TBLGX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.07% | |||
Asset Allocation | TBLGX-NASDAQ | Click to Compare |
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Cash | 5.39% | |||
Stock | 64.58% | |||
U.S. Stock | 44.30% | |||
Non-U.S. Stock | 20.28% | |||
Bond | 29.75% | |||
U.S. Bond | 22.14% | |||
Non-U.S. Bond | 7.61% | |||
Preferred | 0.09% | |||
Convertible | 0.08% | |||
Other Net | 0.12% | |||
Price History | TBLGX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.15% | |||
30-Day Total Return | 3.12% | |||
60-Day Total Return | 6.44% | |||
90-Day Total Return | 6.23% | |||
Year to Date Total Return | 6.75% | |||
1-Year Total Return | 11.13% | |||
2-Year Total Return | 27.28% | |||
3-Year Total Return | 39.59% | |||
5-Year Total Return | -- | |||
Price | TBLGX-NASDAQ | Click to Compare |
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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 | TBLGX-NASDAQ | Click to Compare |
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Nav | $10.90 | |||
1-Month Low NAV | $10.57 | |||
1-Month High NAV | $10.90 | |||
52-Week Low NAV | $9.49 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $10.90 | |||
52-Week High Price (Date) | Jun 27, 2025 | |||
Beta / Standard Deviation | TBLGX-NASDAQ | Click to Compare |
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Beta | 0.70 | |||
Standard Deviation | 12.43 | |||
Balance Sheet | TBLGX-NASDAQ | Click to Compare |
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Total Assets | 815.51M | |||
Operating Ratios | TBLGX-NASDAQ | Click to Compare |
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Expense Ratio | 0.23% | |||
Turnover Ratio | 22.40% | |||
Performance | TBLGX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 11.95% | |||
Last Bear Market Total Return | -12.39% | |||