T Rowe Price Retirement Blend 2025 Fund I (TBLEX)
11.27
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.21% | 882.14M | -- | 23.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 390.98M | 10.15% | 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 2025 |
| Peer Group | Mixed-Asset Target 2025 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & 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
-693.67M
Peer Group Low
32.01M
Peer Group High
1 Year
% Rank:
2
390.98M
-9.422B
Peer Group Low
390.98M
Peer Group High
3 Months
% Rank:
2
-2.335B
Peer Group Low
100.34M
Peer Group High
3 Years
% Rank:
2
-22.10B
Peer Group Low
680.32M
Peer Group High
6 Months
% Rank:
2
-4.506B
Peer Group Low
151.69M
Peer Group High
5 Years
% Rank:
11
-43.39B
Peer Group Low
1.832B
Peer Group High
YTD
% Rank:
2
-8.096B
Peer Group Low
345.05M
Peer Group High
10 Years
% Rank:
32
-42.12B
Peer Group Low
9.420B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.31% |
| Stock | 53.61% |
| Bond | 41.90% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 1.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| T Rowe Price Equity Index 500 Fund Z | 14.58% | 180.67 | 0.12% |
| T Rowe Price QM US Bond Index Fund Z | 13.62% | 9.75 | -0.20% |
| T Rowe Price US Limited Duration TIPS Idx Fd Z | 10.09% | 9.21 | -0.11% |
| T Rowe Price International Equity Index Fd Z | 7.23% | 20.27 | 0.20% |
| T Rowe Price Hedged Equity Fund Z | 5.49% | 13.97 | 0.07% |
| T Rowe Price Value Fund Z | 5.23% | 50.45 | 0.04% |
| T Rowe Price International Bond Fd USD Hgd Z | 5.14% | 8.58 | 0.12% |
| T Rowe Price Growth Stock Fund Z | 5.06% | 125.89 | 0.27% |
| T Rowe Price Real Assets Fund Z | 4.02% | 17.96 | 0.22% |
| T Rowe Price US Treasury Money Fund Z | 3.39% | 1.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.21% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| 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 2025 |
| Peer Group | Mixed-Asset Target 2025 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 2.22% |
| 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 | 7.077 |
| Weighted Average Price to Book Ratio | 8.196 |
| Weighted Median ROE | 33.97% |
| Weighted Median ROA | 11.51% |
| ROI (TTM) | 17.38% |
| Return on Investment (TTM) | 17.38% |
| Earning Yield | 0.0453 |
| LT Debt / Shareholders Equity | 0.8945 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.98% |
| Effective Duration | -- |
| Average Coupon | 3.58% |
| Calculated Average Quality | 2.789 |
| Effective Maturity | 9.570 |
| Nominal Maturity | 9.758 |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 23.01% |
| EPS Growth (3Y) | 14.48% |
| EPS Growth (5Y) | 17.57% |
| Sales Growth (1Y) | 12.67% |
| Sales Growth (3Y) | 12.12% |
| Sales Growth (5Y) | 12.90% |
| Sales per Share Growth (1Y) | 17.52% |
| 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 | |
| TBLVX | Direct Sold |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| 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:TBLEX", "name") |
| Broad Asset Class: =YCI("M:TBLEX", "broad_asset_class") |
| Broad Category: =YCI("M:TBLEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TBLEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |