TRBLX Mutual Fund

TRBLX Mutual Fund

NAV$14.02
See how much of TRBLX 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
0.41%
Dividend Yield (Current)
2.17%
Holdings
24
Inception Date
Jul 26, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.21%
1 Year+20.45%
3 Year+15.39%
5 Year+8.65%

Asset Allocation

Cash: 0.87%
Other: 99.13%
See how much of TRBLX 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 Z25.25%
TLIEXT Rowe Price International Equity Index Fund12.10%
PRGFXT Rowe Price Growth Stock Fund Inc10.35%
TRVLXT Rowe Price Value Fund Inc9.84%
TSBZXT Rowe Pr Qm Bnd Indx-Z5.41%
Top 10 Concentration: 81.06%Report Date: May 31, 2026
Download all 24 holdings for TRBLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.17%
Frequency
Annually

Peer Comparison

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

TRBLX Mutual Fund Overview

TRBLX Mutual Fund (T. Rowe Price Retirement Blend 2040 Fund Investor Class) is managed by T.Rowe Price. TRBLX expense ratio is 0.41%, holding 24 positions across various sectors. Inception date: 2021-07-26.

TRBLX performance shows a YTD return of 9.21%. The 1-year return is 20.45% and the 5-year return is 8.65%. TRBLX dividend yield stands at 2.17%, paid annually.

TRBLX top holdings include T. Rowe Price Equity Index Trust Z (25.3%), T Rowe Price International Equity Index Fund (12.1%), T Rowe Price Growth Stock Fund Inc (10.3%), T Rowe Price Value Fund Inc (9.8%), T Rowe Pr Qm Bnd Indx-Z (5.4%). Go to all TRBLX holdings, TRBLX sectors, or TRBLX dividends.

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