T. Rowe Price Retirement Blend 2005 FundTBLAX
Type
Mutual fund
Peer group
Target-date
Net assets
$120.2M
Expense ratio
0.19%
1-year return
+12.5%
3 years, a year
+11.2%
5 years, a year
—
Holdings
26
What it aims to do.
The fund seeks the highest total return over time consistent with an emphasis on both capital growth and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Trp US Limited Duration TIPS Index Fd-Z | 18.63% |
| Trp Qm US Bond Index Fd-Z | 16.73% |
| Trp Equity Index 500 Fd-Z | 9.97% |
| Trp Intl Bond Fd (Usd Hedged)-Z | 6.16% |
| Trp Intl Equity Index Fd-Z | 5.67% |
| Trp Value Fd-Z | 4.29% |
| Trp Hedged Equity Fd-Z | 4.07% |
| Trp Growth Stock Fd-Z | 3.74% |
| Trp Dynamic Global Bond Fd-Z | 3.59% |
| Trp Emer Mkts Bnd Fd-Z | 3.54% |
More on TBLAX.
- TBLAX overview
- TBLAX holdings
- TBLAX risk
- TBLAX costs
- TBLAX money in and out
- TBLAX share classes
- Compare TBLAX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.