TBLQX Mutual Fund

NAV$11.25

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.34%
Dividend Yield (Current)
3.10%
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+5.59%
1 Year+12.73%
3 Year+10.98%

Asset Allocation

Stocks: 1.39%
Cash: 2.78%
Other: 95.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TLDTXT Rowe Price US Ltd Duration Tips Index Fund16.63%
TSBZXT Rowe Pr Qm Bnd Indx-Z15.79%
TRHZXT. Rowe Price Equity Index Trust Z10.98%
TLIEXT Rowe Price International Equity Index Fund6.23%
TNBMXT Rowe Price International Bond Fund - USD Hedged5.85%
Top 10 Concentration: 75.50%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.10%
Frequency
Annually

Peer Comparison

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

TBLQX Mutual Fund (T. Rowe Price Retirement Blend 2010 Fund Investor Class) is managed by T.Rowe Price. TBLQX expense ratio is 0.34%, holding 26 positions across sectors including Unknown, Other. Inception date: 2021-07-26.

TBLQX performance shows a YTD return of 5.59%. The 1-year return is 12.73%. TBLQX dividend yield stands at 3.10%, paid annually.

TBLQX top holdings include T Rowe Price US Ltd Duration Tips Index Fund (16.6%), T Rowe Pr Qm Bnd Indx-Z (15.8%), T. Rowe Price Equity Index Trust Z (11.0%), T Rowe Price International Equity Index Fund (6.2%), T Rowe Price International Bond Fund - USD Hedged (5.8%). View all TBLQX holdings, sector breakdown, or dividend history.

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