TBLVX Mutual Fund

TBLVX Mutual Fund

NAV$11.88
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.37%
Dividend Yield (Current)
2.93%
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+6.00%
1 Year+13.64%
3 Year+11.26%
5 Year+5.82%

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)
2.93%
Frequency
Annually

Peer Comparison

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

TBLVX Mutual Fund Overview

TBLVX Mutual Fund (T. Rowe Price Retirement Blend 2025 Fund Investor Class) is managed by T.Rowe Price. TBLVX expense ratio is 0.37%, holding 26 positions across various sectors. Inception date: 2021-07-26.

TBLVX performance shows a YTD return of 6.00%. The 1-year return is 13.64% and the 5-year return is 5.82%. TBLVX dividend yield stands at 2.93%, paid annually.

TBLVX 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 TBLVX holdings, TBLVX sectors, or TBLVX dividends.

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