TBLKX Mutual Fund

TBLKX Mutual Fund

NAV$14.52
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.24%
Dividend Yield (Current)
2.25%
Holdings
23
Inception Date
Jul 26, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.15%
1 Year+22.30%
3 Year+16.65%
5 Year+9.58%

Asset Allocation

Cash: 0.75%
Other: 99.25%
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Top Holdings

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TickerNameWeight
TRHZXT. Rowe Price Equity Index Trust Z27.56%
TLIEXT Rowe Price International Equity Index Fund13.31%
PRGFXT Rowe Price Growth Stock Fund Inc11.22%
TRVLXT Rowe Price Value Fund Inc10.72%
TRZRXTrp Real Assets - I5.67%
Top 10 Concentration: 85.46%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.25%
Frequency
Annually

Peer Comparison

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

TBLKX Mutual Fund Overview

TBLKX Mutual Fund (T. Rowe Price Retirement Blend 2045 Fund Class I) is managed by T.Rowe Price. TBLKX expense ratio is 0.24%, holding 23 positions across various sectors. Inception date: 2021-07-26.

TBLKX performance shows a YTD return of 10.15%. The 1-year return is 22.30% and the 5-year return is 9.58%. TBLKX dividend yield stands at 2.25%, paid annually.

TBLKX top holdings include T. Rowe Price Equity Index Trust Z (27.6%), T Rowe Price International Equity Index Fund (13.3%), T Rowe Price Growth Stock Fund Inc (11.2%), T Rowe Price Value Fund Inc (10.7%), Trp Real Assets - I (5.7%). Go to all TBLKX holdings, TBLKX sectors, or TBLKX dividends.

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