TBLEX Mutual Fund

TBLEX Mutual Fund

NAV$11.86
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.21%
Dividend Yield (Current)
3.05%
Holdings
26
Inception Date
Jul 26, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.01%
1 Year+13.80%
3 Year+11.44%
5 Year+5.95%

Asset Allocation

Stocks: 1.25%
Cash: 1.20%
Other: 97.54%
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Top Holdings

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TickerNameWeight
TRHZXT. Rowe Price Equity Index Trust Z14.49%
TSBZXT Rowe Pr Qm Bnd Indx-Z14.18%
TLDTXT Rowe Price US Ltd Duration Tips Index Fund10.81%
TLIEXT Rowe Price International Equity Index Fund6.93%
PRGFXT Rowe Price Growth Stock Fund Inc6.03%
Top 10 Concentration: 75.74%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.05%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TBLEX Mutual Fund Overview

TBLEX Mutual Fund (T. Rowe Price Retirement Blend 2025 Fund Class I) is managed by T.Rowe Price. TBLEX expense ratio is 0.21%, holding 26 positions across various sectors. Inception date: 2021-07-26.

TBLEX performance shows a YTD return of 6.01%. The 1-year return is 13.80% and the 5-year return is 5.95%. TBLEX dividend yield stands at 3.05%, paid annually.

TBLEX top holdings include T. Rowe Price Equity Index Trust Z (14.5%), T Rowe Pr Qm Bnd Indx-Z (14.2%), T Rowe Price US Ltd Duration Tips Index Fund (10.8%), T Rowe Price International Equity Index Fund (6.9%), T Rowe Price Growth Stock Fund Inc (6.0%). Go to all TBLEX holdings, TBLEX sectors, or TBLEX dividends.

TBLEX can be compared against other funds. Use TBLEX overlap to find shared positions, or TBLEX vs another fund for a side-by-side view. TBLEX alternatives are available via the screener, along with tax-loss harvesting opportunities.