T. Rowe Price Retirement Blend 2050 Fund-I Class
TBLLX
NASDAQ
Weiss Ratings | TBLLX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | TBLLX-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 | TBLLX-NASDAQ | Click to Compare |
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Fund Name | T. Rowe Price Retirement Blend 2050 Fund-I Class | |||
Category | Target-Date 2050 | |||
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 | TBLLX-NASDAQ | Click to Compare |
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Dividend Yield | 1.53% | |||
Dividend | TBLLX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.02% | |||
Asset Allocation | TBLLX-NASDAQ | Click to Compare |
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Cash | 3.45% | |||
Stock | 95.36% | |||
U.S. Stock | 64.63% | |||
Non-U.S. Stock | 30.73% | |||
Bond | 0.96% | |||
U.S. Bond | 0.74% | |||
Non-U.S. Bond | 0.22% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.23% | |||
Price History | TBLLX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.24% | |||
30-Day Total Return | 3.64% | |||
60-Day Total Return | 7.57% | |||
90-Day Total Return | 12.43% | |||
Year to Date Total Return | 11.30% | |||
1-Year Total Return | 16.62% | |||
2-Year Total Return | 33.39% | |||
3-Year Total Return | 53.64% | |||
5-Year Total Return | -- | |||
Price | TBLLX-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 | TBLLX-NASDAQ | Click to Compare |
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Nav | $12.21 | |||
1-Month Low NAV | $11.75 | |||
1-Month High NAV | $12.25 | |||
52-Week Low NAV | $9.74 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $12.25 | |||
52-Week High Price (Date) | Jul 23, 2025 | |||
Beta / Standard Deviation | TBLLX-NASDAQ | Click to Compare |
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Beta | 0.88 | |||
Standard Deviation | 14.66 | |||
Balance Sheet | TBLLX-NASDAQ | Click to Compare |
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Total Assets | 502.37M | |||
Operating Ratios | TBLLX-NASDAQ | Click to Compare |
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Expense Ratio | 0.25% | |||
Turnover Ratio | 10.20% | |||
Performance | TBLLX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.83% | |||
Last Bear Market Total Return | -14.88% | |||