TBLYX Mutual Fund

NAV$13.20

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.40%
Dividend Yield (Current)
2.29%
Holdings
25
Inception Date
Jul 26, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.68%
1 Year+19.51%
3 Year+15.44%

Asset Allocation

Cash: 2.78%
Other: 97.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRHZXT. Rowe Price Equity Index Trust Z20.99%
TLIEXT Rowe Price International Equity Index Fund11.62%
TSBZXT Rowe Pr Qm Bnd Indx-Z9.01%
TRVLXT Rowe Price Value Fund Inc8.90%
PRGFXT Rowe Price Growth Stock Fund Inc7.84%
Top 10 Concentration: 76.90%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.29%
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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TBLYX Mutual Fund Overview

TBLYX Mutual Fund (T. Rowe Price Retirement Blend 2035 Fund Investor Class) is managed by T.Rowe Price. TBLYX expense ratio is 0.40%, holding 25 positions across sectors including Unknown. Inception date: 2021-07-26.

TBLYX performance shows a YTD return of 8.68%. The 1-year return is 19.51%. TBLYX dividend yield stands at 2.29%, paid annually.

TBLYX top holdings include T. Rowe Price Equity Index Trust Z (21.0%), T Rowe Price International Equity Index Fund (11.6%), T Rowe Pr Qm Bnd Indx-Z (9.0%), T Rowe Price Value Fund Inc (8.9%), T Rowe Price Growth Stock Fund Inc (7.8%). View all TBLYX holdings, sector breakdown, or dividend history.

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