TBLPX Mutual Fund

TBLPX Mutual Fund

NAV$11.17
See how much of TBLPX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.34%
Dividend Yield (Current)
3.39%
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+4.75%
1 Year+10.98%
3 Year+9.66%
5 Year+4.77%

Asset Allocation

Stocks: 1.58%
Cash: 1.47%
Other: 96.95%
See how much of TBLPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TLDTXT Rowe Price US Ltd Duration Tips Index Fund18.58%
TSBZXT Rowe Pr Qm Bnd Indx-Z16.93%
TRHZXT. Rowe Price Equity Index Trust Z10.76%
TNBMXT Rowe Price International Bond Fund - USD Hedged6.48%
TLIEXT Rowe Price International Equity Index Fund5.10%
Top 10 Concentration: 78.23%Report Date: May 31, 2026
Download all 26 holdings for TBLPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.39%
Frequency
Annually

Peer Comparison

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

TBLPX Mutual Fund Overview

TBLPX Mutual Fund (T. Rowe Price Retirement Blend 2005 Fund Investor Class) is managed by T.Rowe Price. TBLPX expense ratio is 0.34%, holding 26 positions across various sectors. Inception date: 2021-07-26.

TBLPX performance shows a YTD return of 4.75%. The 1-year return is 10.98% and the 5-year return is 4.77%. TBLPX dividend yield stands at 3.39%, paid annually.

TBLPX top holdings include T Rowe Price US Ltd Duration Tips Index Fund (18.6%), T Rowe Pr Qm Bnd Indx-Z (16.9%), T. Rowe Price Equity Index Trust Z (10.8%), T Rowe Price International Bond Fund - USD Hedged (6.5%), T Rowe Price International Equity Index Fund (5.1%). Go to all TBLPX holdings, TBLPX sectors, or TBLPX dividends.

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