TBLYX Mutual Fund

TBLYX Mutual Fund

NAV$13.18
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Fund Essentials - as of Sep 30, 2026

Net Assets
$357M
Expense Ratio
0.40%
Dividend Yield (Current)
2.31%
Holdings
27
Inception Date
Jul 26, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.78%
1 Year+10.33%
3 Year+17.52%
5 Year+7.20%

Asset Allocation

Stocks: 0.07%
Other: 99.93%
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Top Holdings

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TickerNameWeight
TRHZXT. Rowe Price Equity Index Trust Z22.29%
TLIEXT Rowe Price International Equity Index Fund10.10%
TSBZXT Rowe Pr Qm Bnd Indx-Z9.68%
-T. Rowe Price Growth Stock Z9.46%
-T. Rowe Price Value Z9.10%
Top 10 Concentration: 77.72%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.31%
Frequency
Annually

Peer Comparison

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

TBLYX Mutual Fund Overview

TBLYX Mutual Fund (T. Rowe Price Retirement Blend 2035 Fund Investor Class) is managed by T.Rowe Price with $357.1M in net assets. TBLYX expense ratio is 0.40%, holding 27 positions across various sectors. Inception date: 2021-07-26.

TBLYX performance shows a YTD return of 7.78%. The 1-year return is 10.33% and the 5-year return is 7.20%. TBLYX dividend yield stands at 2.31%, paid annually.

TBLYX top holdings include T. Rowe Price Equity Index Trust Z (22.3%), T Rowe Price International Equity Index Fund (10.1%), T Rowe Pr Qm Bnd Indx-Z (9.7%), T. Rowe Price Growth Stock Z (9.5%), T. Rowe Price Value Z (9.1%). Go to all TBLYX holdings, TBLYX sectors, or TBLYX dividends.

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