TRBLX Mutual Fund

TRBLX Mutual Fund

NAV$13.81
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.41%
Dividend Yield (Current)
2.17%
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+9.45%
1 Year+13.89%
3 Year+17.24%
5 Year+8.64%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TRHZXT. Rowe Price Equity Index Trust Z25.23%
TLIEXT Rowe Price International Equity Index Fund12.01%
-T. Rowe Price Value Z10.60%
-T. Rowe Price Growth Stock Z10.04%
TSBZXT Rowe Pr Qm Bnd Indx-Z5.86%
Top 10 Concentration: 81.31%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.17%
Frequency
Annually

Peer Comparison

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

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 various sectors. Inception date: 2021-07-26.

TRBLX performance shows a YTD return of 9.45%. The 1-year return is 13.89% and the 5-year return is 8.64%. TRBLX dividend yield stands at 2.17%, paid annually.

TRBLX top holdings include T. Rowe Price Equity Index Trust Z (25.2%), T Rowe Price International Equity Index Fund (12.0%), T. Rowe Price Value Z (10.6%), T. Rowe Price Growth Stock Z (10.0%), T Rowe Pr Qm Bnd Indx-Z (5.9%). Go to all TRBLX holdings, TRBLX sectors, or TRBLX dividends.

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