TBLGX Mutual Fund

NAV$12.31

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.22%
Dividend Yield (Current)
2.66%
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+7.47%
1 Year+16.90%
3 Year+13.87%

Asset Allocation

Stocks: 0.43%
Cash: 2.90%
Other: 96.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRHZXT. Rowe Price Equity Index Trust Z16.88%
TSBZXT Rowe Pr Qm Bnd Indx-Z11.96%
TLIEXT Rowe Price International Equity Index Fund9.26%
TRVLXT Rowe Price Value Fund Inc7.15%
PRGFXT Rowe Price Growth Stock Fund Inc6.28%
Top 10 Concentration: 73.12%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.66%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TBLGX Mutual Fund Overview

TBLGX Mutual Fund (T. Rowe Price Retirement Blend 2030 Fund Class I) is managed by T.Rowe Price. TBLGX expense ratio is 0.22%, holding 26 positions across sectors including Unknown, Other. Inception date: 2021-07-26.

TBLGX performance shows a YTD return of 7.47%. The 1-year return is 16.90%. TBLGX dividend yield stands at 2.66%, paid annually.

TBLGX top holdings include T. Rowe Price Equity Index Trust Z (16.9%), T Rowe Pr Qm Bnd Indx-Z (12.0%), T Rowe Price International Equity Index Fund (9.3%), T Rowe Price Value Fund Inc (7.2%), T Rowe Price Growth Stock Fund Inc (6.3%). View all TBLGX holdings, sector breakdown, or dividend history.

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