TBLGX Mutual Fund

TBLGX Mutual Fund

NAV$12.56
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.22%
Dividend Yield (Current)
2.67%
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+6.95%
1 Year+15.81%
3 Year+12.74%
5 Year+6.83%

Asset Allocation

Stocks: 0.55%
Cash: 1.39%
Other: 98.06%
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Top Holdings

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TickerNameWeight
TRHZXT. Rowe Price Equity Index Trust Z17.60%
TSBZXT Rowe Pr Qm Bnd Indx-Z12.22%
TLIEXT Rowe Price International Equity Index Fund8.29%
PRGFXT Rowe Price Growth Stock Fund Inc7.29%
TRVLXT Rowe Price Value Fund Inc7.03%
Top 10 Concentration: 74.14%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.67%
Frequency
Annually

Peer Comparison

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

TBLGX Mutual Fund Overview

TBLGX Mutual Fund (T. Rowe Price Retirement Blend 2030 Fund Class I) is managed by T.Rowe Price. TBLGX expense ratio is 0.22%, holding 26 positions across various sectors. Inception date: 2021-07-26.

TBLGX performance shows a YTD return of 6.95%. The 1-year return is 15.81% and the 5-year return is 6.83%. TBLGX dividend yield stands at 2.67%, paid annually.

TBLGX top holdings include T. Rowe Price Equity Index Trust Z (17.6%), T Rowe Pr Qm Bnd Indx-Z (12.2%), T Rowe Price International Equity Index Fund (8.3%), T Rowe Price Growth Stock Fund Inc (7.3%), T Rowe Price Value Fund Inc (7.0%). Go to all TBLGX holdings, TBLGX sectors, or TBLGX dividends.

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