TBLQX Mutual Fund

TBLQX Mutual Fund

NAV$11.26
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.34%
Dividend Yield (Current)
3.11%
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+5.11%
1 Year+11.68%
3 Year+10.04%
5 Year+4.99%

Asset Allocation

Stocks: 1.46%
Cash: 1.52%
Other: 97.01%
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Top Holdings

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TickerNameWeight
TLDTXT Rowe Price US Ltd Duration Tips Index Fund16.71%
TSBZXT Rowe Pr Qm Bnd Indx-Z15.93%
TRHZXT. Rowe Price Equity Index Trust Z11.80%
TNBMXT Rowe Price International Bond Fund - USD Hedged6.02%
TLIEXT Rowe Price International Equity Index Fund5.65%
Top 10 Concentration: 77.33%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.11%
Frequency
Annually

Peer Comparison

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

TBLQX Mutual Fund Overview

TBLQX Mutual Fund (T. Rowe Price Retirement Blend 2010 Fund Investor Class) is managed by T.Rowe Price. TBLQX expense ratio is 0.34%, holding 26 positions across various sectors. Inception date: 2021-07-26.

TBLQX performance shows a YTD return of 5.11%. The 1-year return is 11.68% and the 5-year return is 4.99%. TBLQX dividend yield stands at 3.11%, paid annually.

TBLQX top holdings include T Rowe Price US Ltd Duration Tips Index Fund (16.7%), T Rowe Pr Qm Bnd Indx-Z (15.9%), T. Rowe Price Equity Index Trust Z (11.8%), T Rowe Price International Bond Fund - USD Hedged (6.0%), T Rowe Price International Equity Index Fund (5.7%). Go to all TBLQX holdings, TBLQX sectors, or TBLQX dividends.

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