TBLWX Mutual Fund

TBLWX Mutual Fund

NAV$12.50
See how much of TBLWX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.38%
Dividend Yield (Current)
2.56%
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+6.96%
1 Year+15.69%
3 Year+12.56%
5 Year+6.65%

Asset Allocation

Stocks: 0.55%
Cash: 1.39%
Other: 98.06%
See how much of TBLWX 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
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
Download all 26 holdings for TBLWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.56%
Frequency
Annually

Peer Comparison

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

TBLWX Mutual Fund Overview

TBLWX Mutual Fund (T. Rowe Price Retirement Blend 2030 Fund Investor Class) is managed by T.Rowe Price. TBLWX expense ratio is 0.38%, holding 26 positions across various sectors. Inception date: 2021-07-26.

TBLWX performance shows a YTD return of 6.96%. The 1-year return is 15.69% and the 5-year return is 6.65%. TBLWX dividend yield stands at 2.56%, paid annually.

TBLWX 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 TBLWX holdings, TBLWX sectors, or TBLWX dividends.

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