T. Rowe Price Retirement Blend series’ skilled managers, deep resources, and research-focused strategy make it one of the strongest target-date options around.
T. Rowe Price Retirement Blend 2035 Fund TBLYX
- NAV / 1-Day Return 13.28 / +0.61 %
- Total Assets 2.3B
-
Adj. Expense Ratio
0.400%
- Expense Ratio 0.400%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Target-Date 2035
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.75%
- Turnover 20%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TBLYX
Will TBLYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 77.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price Equity Index 500 Z | 21.97 | 487M | — |
T. Rowe Price International Eq Z | 10.24 | 227M | — |
T. Rowe Price QM US Bond Index Z | 9.70 | 215M | — |
T. Rowe Price Value Z | 9.26 | 206M | — |
T. Rowe Price Growth Stock Z | 8.94 | 198M | — |
T. Rowe Price Real Assets Z | 4.71 | 104M | — |
T. Rowe Price Intl Bd (USD Hdgd) Z | 3.70 | 82M | — |
T. Rowe Price International Value Eq Z | 3.59 | 80M | — |
T. Rowe Price US Trs Long-Term Idx Z | 2.96 | 66M | — |
T. Rowe Price International Stock Z | 2.46 | 55M | — |
United States