TBLCX Mutual Fund

NAV$11.32

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.19%
Dividend Yield (Current)
3.34%
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+6.00%
1 Year+13.50%
3 Year+11.57%

Asset Allocation

Stocks: 1.34%
Cash: 2.74%
Other: 95.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSBZXT Rowe Pr Qm Bnd Indx-Z15.35%
TLDTXT Rowe Price US Ltd Duration Tips Index Fund14.63%
TRHZXT. Rowe Price Equity Index Trust Z11.79%
TLIEXT Rowe Price International Equity Index Fund6.65%
TNBMXT Rowe Price International Bond Fund - USD Hedged5.63%
Top 10 Concentration: 74.92%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.34%
Frequency
Annually

Peer Comparison

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

TBLCX Mutual Fund (T. Rowe Price Retirement Blend 2015 Fund Class I) is managed by T.Rowe Price. TBLCX expense ratio is 0.19%, holding 26 positions across sectors including Unknown, Other. Inception date: 2021-07-26.

TBLCX performance shows a YTD return of 6.00%. The 1-year return is 13.50%. TBLCX dividend yield stands at 3.34%, paid annually.

TBLCX top holdings include T Rowe Pr Qm Bnd Indx-Z (15.3%), T Rowe Price US Ltd Duration Tips Index Fund (14.6%), T. Rowe Price Equity Index Trust Z (11.8%), T Rowe Price International Equity Index Fund (6.7%), T Rowe Price International Bond Fund - USD Hedged (5.6%). View all TBLCX holdings, sector breakdown, or dividend history.

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