TBLCX Mutual Fund

TBLCX Mutual Fund

NAV$11.29
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.19%
Dividend Yield (Current)
3.38%
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+4.97%
1 Year+7.61%
3 Year+11.79%
5 Year+5.08%

Asset Allocation

Stocks: 1.44%
Other: 98.56%
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Top Holdings

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TickerNameWeight
TSBZXT Rowe Pr Qm Bnd Indx-Z15.63%
TLDTXT Rowe Price US Ltd Duration Tips Index Fund15.25%
TRHZXT. Rowe Price Equity Index Trust Z12.62%
TLIEXT Rowe Price International Equity Index Fund6.02%
TRMZXTrp International Bd (Usd Hedged) - Z6.01%
Top 10 Concentration: 77.62%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.38%
Frequency
Annually

Peer Comparison

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

TBLCX Mutual Fund Overview

TBLCX Mutual Fund (T. Rowe Price Retirement Blend 2015 Fund Class I) is managed by T.Rowe Price. TBLCX expense ratio is 0.19%, holding 26 positions across various sectors. Inception date: 2021-07-26.

TBLCX performance shows a YTD return of 4.97%. The 1-year return is 7.61% and the 5-year return is 5.08%. TBLCX dividend yield stands at 3.38%, paid annually.

TBLCX top holdings include T Rowe Pr Qm Bnd Indx-Z (15.6%), T Rowe Price US Ltd Duration Tips Index Fund (15.3%), T. Rowe Price Equity Index Trust Z (12.6%), T Rowe Price International Equity Index Fund (6.0%), Trp International Bd (Usd Hedged) - Z (6.0%). Go to all TBLCX holdings, TBLCX sectors, or TBLCX dividends.

TBLCX can be compared against other funds. Use TBLCX overlap to find shared positions, or TBLCX vs another fund for a side-by-side view. TBLCX alternatives are available via the screener, along with tax-loss harvesting opportunities.