TBLVX Mutual Fund

NAV$11.85

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.37%
Dividend Yield (Current)
2.91%
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+14.77%
3 Year+12.31%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.91%
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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TBLVX Mutual Fund Overview

TBLVX Mutual Fund (T. Rowe Price Retirement Blend 2025 Fund Investor Class) is managed by T.Rowe Price. TBLVX expense ratio is 0.37%, holding 26 positions across sectors including Unknown, Other. Inception date: 2021-07-26.

TBLVX performance shows a YTD return of 6.55%. The 1-year return is 14.77%. TBLVX dividend yield stands at 2.91%, paid annually.

TBLVX 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 TBLVX holdings, sector breakdown, or dividend history.

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