TBLOX Mutual Fund

NAV$14.36

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.26%
Dividend Yield (Current)
2.45%
Holdings
21
Inception Date
Jul 26, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.94%
1 Year+24.70%
3 Year+18.79%

Asset Allocation

Cash: 1.04%
Other: 98.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRHZXT. Rowe Price Equity Index Trust Z27.76%
TLIEXT Rowe Price International Equity Index Fund14.97%
TRVLXT Rowe Price Value Fund Inc11.49%
PRGFXT Rowe Price Growth Stock Fund Inc10.21%
TRZRXTrp Real Assets - I6.84%
Top 10 Concentration: 89.63%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.45%
Frequency
Annually

Peer Comparison

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

TBLOX Mutual Fund (T. Rowe Price Retirement Blend 2065 Fund Class I) is managed by T.Rowe Price. TBLOX expense ratio is 0.26%, holding 21 positions across sectors including Unknown. Inception date: 2021-07-26.

TBLOX performance shows a YTD return of 10.94%. The 1-year return is 24.70%. TBLOX dividend yield stands at 2.45%, paid annually.

TBLOX top holdings include T. Rowe Price Equity Index Trust Z (27.8%), T Rowe Price International Equity Index Fund (15.0%), T Rowe Price Value Fund Inc (11.5%), T Rowe Price Growth Stock Fund Inc (10.2%), Trp Real Assets - I (6.8%). View all TBLOX holdings, sector breakdown, or dividend history.

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