T. Rowe Price Retirement Blend’s exceptional trio of managers strikes the right balance when building well-diversified portfolios along a research-backed glide path.
T. Rowe Price Retirement Blend 2050 I TBLLX
- NAV / 1-Day Return 11.32 / +0.80 %
- Total Assets 246.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.250%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Target-Date 2050
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 1.47%
- Turnover 10%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:30 PM GMT+0
Morningstar’s Analysis TBLLX
Will TBLLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 89.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price Equity Index 500 Z | 31.25 | 69.6 Mil | — |
T. Rowe Price International Eq Z | 13.88 | 30.9 Mil | — |
T. Rowe Price Value Z | 10.80 | 24.0 Mil | — |
T. Rowe Price Growth Stock Z | 9.37 | 20.9 Mil | — |
T. Rowe Price Real Assets Z | 6.45 | 14.4 Mil | — |
T. Rowe Price International Value Eq Z | 4.44 | 9.9 Mil | — |
T. Rowe Price International Stock Z | 3.83 | 8.5 Mil | — |
T. Rowe Price Mid-Cap Index Z | 3.57 | 8.0 Mil | — |
T. Rowe Price Small-Cap Index Z | 3.03 | 6.8 Mil | — |
T. Rowe Price Em Mkts Discv Stk Z | 2.72 | 6.0 Mil | — |