TBLAX Mutual Fund

NAV$11.05

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.19%
Dividend Yield (Current)
3.45%
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+5.21%
1 Year+12.19%
3 Year+10.65%

Asset Allocation

Stocks: 1.55%
Cash: 2.78%
Other: 95.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TLDTXT Rowe Price US Ltd Duration Tips Index Fund18.63%
TSBZXT Rowe Pr Qm Bnd Indx-Z16.73%
TRHZXT. Rowe Price Equity Index Trust Z9.97%
TNBMXT Rowe Price International Bond Fund - USD Hedged6.16%
TLIEXT Rowe Price International Equity Index Fund5.67%
Top 10 Concentration: 76.41%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.45%
Frequency
Annually

Peer Comparison

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

TBLAX Mutual Fund (T. Rowe Price Retirement Blend 2005 Fund Class I) is managed by T.Rowe Price. TBLAX expense ratio is 0.19%, holding 26 positions across sectors including Unknown, Other. Inception date: 2021-07-26.

TBLAX performance shows a YTD return of 5.21%. The 1-year return is 12.19%. TBLAX dividend yield stands at 3.45%, paid annually.

TBLAX top holdings include T Rowe Price US Ltd Duration Tips Index Fund (18.6%), T Rowe Pr Qm Bnd Indx-Z (16.7%), T. Rowe Price Equity Index Trust Z (10.0%), T Rowe Price International Bond Fund - USD Hedged (6.2%), T Rowe Price International Equity Index Fund (5.7%). View all TBLAX holdings, sector breakdown, or dividend history.

TBLAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TBLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.