T Rowe Price Retirement Blend 2005 Fund I (TBLAX)
10.77
0.00 (0.00%)
USD |
Nov 05 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.19% | 99.03M | -- | 43.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 59.43M | 10.21% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest total return over time consistent with an emphasis on both capital growth and income. The Fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. Allocation changes over time in relation to its target retirement date. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2010 |
| Peer Group | Mixed-Asset Target 2010 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
2
-52.22M
Peer Group Low
5.113M
Peer Group High
1 Year
% Rank:
2
59.43M
-495.45M
Peer Group Low
59.43M
Peer Group High
3 Months
% Rank:
2
-116.82M
Peer Group Low
16.04M
Peer Group High
3 Years
% Rank:
2
-1.715B
Peer Group Low
81.67M
Peer Group High
6 Months
% Rank:
2
-222.14M
Peer Group Low
18.95M
Peer Group High
5 Years
% Rank:
5
-3.037B
Peer Group Low
349.21M
Peer Group High
YTD
% Rank:
13
-380.63M
Peer Group Low
43.65M
Peer Group High
10 Years
% Rank:
34
-6.346B
Peer Group Low
444.28M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.40% |
| Stock | 40.00% |
| Bond | 55.65% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.83% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| T Rowe Price US Limited Duration TIPS Idx Fd Z | 17.80% | 9.46 | -0.21% |
| T Rowe Price QM US Bond Index Fund Z | 16.36% | 9.72 | -0.41% |
| T Rowe Price Equity Index 500 Fund Z | 10.78% | 178.83 | 0.36% |
| T Rowe Price International Bond Fd USD Hgd Z | 6.16% | 8.61 | -0.12% |
| T Rowe Price International Equity Index Fd Z | 5.42% | 19.92 | 0.71% |
| T Rowe Price Hedged Equity Fund Z | 4.19% | 13.88 | 0.14% |
| T Rowe Price Value Fund Z | 3.90% | 48.87 | 0.29% |
| T Rowe Price Growth Stock Fund Z | 3.79% | 126.33 | 0.02% |
| T Rowe Price Dynamic Global Bond Fund Z | 3.65% | 7.61 | 0.26% |
| T Rowe Price US Treasury Money Fund Z | 3.38% | 1.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.19% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest total return over time consistent with an emphasis on both capital growth and income. The Fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. Allocation changes over time in relation to its target retirement date. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2010 |
| Peer Group | Mixed-Asset Target 2010 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-4-25) | 2.05% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 27 |
| Stock | |
| Weighted Average PE Ratio | 30.49 |
| Weighted Average Price to Sales Ratio | 7.079 |
| Weighted Average Price to Book Ratio | 8.199 |
| Weighted Median ROE | 33.97% |
| Weighted Median ROA | 11.52% |
| ROI (TTM) | 17.40% |
| Return on Investment (TTM) | 17.40% |
| Earning Yield | 0.0453 |
| LT Debt / Shareholders Equity | 0.8936 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.70% |
| Effective Duration | -- |
| Average Coupon | 3.34% |
| Calculated Average Quality | 2.736 |
| Effective Maturity | 8.701 |
| Nominal Maturity | 8.879 |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 23.01% |
| EPS Growth (3Y) | 14.50% |
| EPS Growth (5Y) | 17.59% |
| Sales Growth (1Y) | 12.68% |
| Sales Growth (3Y) | 12.13% |
| Sales Growth (5Y) | 12.90% |
| Sales per Share Growth (1Y) | 17.50% |
| Sales per Share Growth (3Y) | 13.19% |
| Operating Cash Flow - Growth Rate (3Y) | 17.07% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 7/26/2021 |
| Last Annual Report Date | 5/31/2025 |
| Last Prospectus Date | 8/1/2025 |
| Share Classes | |
| TBLPX | Direct Sold |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TBLAX", "name") |
| Broad Asset Class: =YCI("M:TBLAX", "broad_asset_class") |
| Broad Category: =YCI("M:TBLAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TBLAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |