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 2050 Fund TRBSX
- NAV / 1-Day Return 14.51 / +0.83 %
- Total Assets 1.5B
-
Adj. Expense Ratio
0.430%
- Expense Ratio 0.430%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Target-Date 2050
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Status Open
- TTM Yield 1.39%
- Turnover 16%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TRBSX
Will TRBSX 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 89.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price Equity Index 500 Z | 28.93 | 440M | — |
T. Rowe Price International Eq Z | 13.53 | 206M | — |
T. Rowe Price Value Z | 12.06 | 184M | — |
T. Rowe Price Growth Stock Z | 11.81 | 180M | — |
T. Rowe Price Real Assets Z | 5.99 | 91M | — |
T. Rowe Price International Value Eq Z | 4.72 | 72M | — |
T. Rowe Price International Stock Z | 3.18 | 48M | — |
T. Rowe Price Em Mkts Discv Stk Z | 3.09 | 47M | — |
T. Rowe Price Emerging Markets Stock Z | 3.04 | 46M | — |
T. Rowe Price Mid-Cap Index Z | 2.82 | 43M | — |