TBLEX Mutual Fund

NAV$11.65

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.21%
Dividend Yield (Current)
3.04%
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+6.55%
1 Year+14.93%
3 Year+12.50%

Asset Allocation

Stocks: 1.15%
Cash: 2.86%
Other: 96.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
TSBZXT Rowe Pr Qm Bnd Indx-Z14.00%
TRHZXT. Rowe Price Equity Index Trust Z13.50%
TLDTXT Rowe Price US Ltd Duration Tips Index Fund10.65%
TLIEXT Rowe Price International Equity Index Fund7.60%
TRVLXT Rowe Price Value Fund Inc5.81%
Top 10 Concentration: 73.94%Report Date: Feb 28, 2026
Download all 26 holdings for TBLEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.04%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TBLEX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

TBLEX Mutual Fund Overview

TBLEX Mutual Fund (T. Rowe Price Retirement Blend 2025 Fund Class I) is managed by T.Rowe Price. TBLEX expense ratio is 0.21%, holding 26 positions across sectors including Unknown, Other. Inception date: 2021-07-26.

TBLEX performance shows a YTD return of 6.55%. The 1-year return is 14.93%. TBLEX dividend yield stands at 3.04%, paid annually.

TBLEX top holdings include T Rowe Pr Qm Bnd Indx-Z (14.0%), T. Rowe Price Equity Index Trust Z (13.5%), T Rowe Price US Ltd Duration Tips Index Fund (10.7%), T Rowe Price International Equity Index Fund (7.6%), T Rowe Price Value Fund Inc (5.8%). View all TBLEX holdings, sector breakdown, or dividend history.

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