TBLAX — T. Rowe Price Retirement Blend 2005 Fund
Data updated: 2026-07-28
TBLAX — T. Rowe Price Retirement Blend 2005 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $123.97M AUM · 0.19% expense ratio · 12.5% 1-yr return. From SEC regulatory filings.
TBLAX Fund Overview
TBLAX — T. Rowe Price Retirement Blend 2005 Fund is a US mutual fund managed by T. Rowe Price Retirement Funds, Inc., categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Retirement Funds, Inc.
- Category: Target Date / Glide Path Allocation
- Assets under management: $123.97M
- 1-year return: 12.5%
- Ticker: TBLAX
- SEC CIK: 0001177017
- SEC series ID: S000069897
- Share class ID: C000222693
TBLAX Holdings
Top 10 holdings of T. Rowe Price Retirement Blend 2005 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Trp US Limited Duration Tips Index Fd-Z | 18.58% |
| Trp Qm US Bond Index Fd-Z | 16.93% |
| Trp Equity Index 500 Fd-Z | 10.76% |
| Trp Intl Bond Fd (usd Hedged)-Z | 6.48% |
| Trp Intl Equity Index Fd-Z | 5.10% |
| Trp Growth Stock Fd-Z | 4.45% |
| Trp Value Fd-Z | 4.28% |
| Trp Hedged Equity Fd-Z | 4.00% |
| Trp Dynamic Global Bond Fd-Z | 3.91% |
| Trp Emer Mkts Bnd Fd-Z | 3.74% |
TBLAX Portfolio Allocation
Asset-class allocation of T. Rowe Price Retirement Blend 2005 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.5% |
TBLAX Performance
Total returns for TBLAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 12.5% |
| 3 years (annualised) | 11.2% |
TBLAX Risk Information
Risk metrics for TBLAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
TBLAX Costs and Fees
TBLAX costs about $19 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.19%
- Gross expense ratio: 0.19%
- Portfolio turnover: 43%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TBLAX Cashflows
Over the 12 months to 2026-02, T. Rowe Price Retirement Blend 2005 Fund had net inflows of $37.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.77M |
| 2026-01 | $10.05M |
| 2025-12 | $6.18M |
| 2025-11 | $1.95M |
| 2025-10 | $5.13M |
| 2025-09 | $8.45M |
TBLAX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Retirement Blend 2005 Fund's latest SEC N-PORT filing.
TBLAX Prospectus and SEC Filings
Official T. Rowe Price Retirement Blend 2005 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.