TBLYX Mutual Fund

TBLYX Mutual Fund

NAV$13.52
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.40%
Dividend Yield (Current)
2.31%
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+8.11%
1 Year+18.26%
3 Year+14.14%
5 Year+7.96%

Asset Allocation

Stocks: 0.05%
Cash: 1.18%
Other: 98.78%
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Top Holdings

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TickerNameWeight
TRHZXT. Rowe Price Equity Index Trust Z22.14%
TLIEXT Rowe Price International Equity Index Fund10.37%
TSBZXT Rowe Pr Qm Bnd Indx-Z9.32%
PRGFXT Rowe Price Growth Stock Fund Inc8.94%
TRVLXT Rowe Price Value Fund Inc8.70%
Top 10 Concentration: 77.06%Report Date: May 31, 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. TBLYX expense ratio is 0.40%, holding 26 positions across various sectors. Inception date: 2021-07-26.

TBLYX performance shows a YTD return of 8.11%. The 1-year return is 18.26% and the 5-year return is 7.96%. TBLYX dividend yield stands at 2.31%, paid annually.

TBLYX top holdings include T. Rowe Price Equity Index Trust Z (22.1%), T Rowe Price International Equity Index Fund (10.4%), T Rowe Pr Qm Bnd Indx-Z (9.3%), T Rowe Price Growth Stock Fund Inc (8.9%), T Rowe Price Value Fund Inc (8.7%). 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.