T. Rowe Price Retirement Blend 2045 Fund-I Class
TBLKX
NASDAQ
| Weiss Ratings | TBLKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TBLKX-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 | TBLKX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Retirement Blend 2045 Fund-I Class | |||
| Category | Target-Date 2045 | |||
| Sub-Category | Target Date 2021-2045 | |||
| 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 | TBLKX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.59% | |||
| Dividend | TBLKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.02% | |||
| Asset Allocation | TBLKX-NASDAQ | Click to Compare |
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| Cash | 3.60% | |||
| Stock | 93.41% | |||
| U.S. Stock | 63.29% | |||
| Non-U.S. Stock | 30.12% | |||
| Bond | 2.74% | |||
| U.S. Bond | 2.24% | |||
| Non-U.S. Bond | 0.50% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.23% | |||
| Price History | TBLKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.25% | |||
| 30-Day Total Return | 3.60% | |||
| 60-Day Total Return | 7.47% | |||
| 90-Day Total Return | 12.26% | |||
| Year to Date Total Return | 11.13% | |||
| 1-Year Total Return | 16.35% | |||
| 2-Year Total Return | 32.80% | |||
| 3-Year Total Return | 52.47% | |||
| 5-Year Total Return | -- | |||
| Price | TBLKX-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 | TBLKX-NASDAQ | Click to Compare |
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| Nav | $12.08 | |||
| 1-Month Low NAV | $11.63 | |||
| 1-Month High NAV | $12.12 | |||
| 52-Week Low NAV | $9.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.12 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | TBLKX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 14.44 | |||
| Balance Sheet | TBLKX-NASDAQ | Click to Compare |
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| Total Assets | 589.17M | |||
| Operating Ratios | TBLKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 12.70% | |||
| Performance | TBLKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.64% | |||
| Last Bear Market Total Return | -14.79% | |||