TRBLX Mutual Fund

NAV$13.97

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.41%
Dividend Yield (Current)
2.16%
Holdings
24
Inception Date
Jul 26, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.69%
1 Year+21.71%
3 Year+16.80%

Asset Allocation

Cash: 2.34%
Other: 97.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRHZXT. Rowe Price Equity Index Trust Z24.14%
TLIEXT Rowe Price International Equity Index Fund13.19%
TRVLXT Rowe Price Value Fund Inc10.11%
PRGFXT Rowe Price Growth Stock Fund Inc8.95%
TRZRXTrp Real Assets - I5.98%
Top 10 Concentration: 80.88%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.16%
Frequency
Annually

Peer Comparison

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

TRBLX Mutual Fund (T. Rowe Price Retirement Blend 2040 Fund Investor Class) is managed by T.Rowe Price. TRBLX expense ratio is 0.41%, holding 24 positions across sectors including Unknown. Inception date: 2021-07-26.

TRBLX performance shows a YTD return of 9.69%. The 1-year return is 21.71%. TRBLX dividend yield stands at 2.16%, paid annually.

TRBLX top holdings include T. Rowe Price Equity Index Trust Z (24.1%), T Rowe Price International Equity Index Fund (13.2%), T Rowe Price Value Fund Inc (10.1%), T Rowe Price Growth Stock Fund Inc (8.9%), Trp Real Assets - I (6.0%). View all TRBLX holdings, sector breakdown, or dividend history.

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