TBLEX — T. Rowe Price Retirement Blend 2025 Fund
Data updated: 2026-07-28
TBLEX — T. Rowe Price Retirement Blend 2025 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $1.29B AUM · 0.22% expense ratio · 17.3% 1-yr return. From SEC regulatory filings.
TBLEX Fund Overview
TBLEX — T. Rowe Price Retirement Blend 2025 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: $1.29B
- 1-year return: 17.3%
- Ticker: TBLEX
- SEC CIK: 0001177017
- SEC series ID: S000069905
- Share class ID: C000222708
TBLEX Holdings
Top 10 holdings of T. Rowe Price Retirement Blend 2025 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Trp Equity Index 500 Fd-Z | 14.49% |
| Trp Qm US Bond Index Fd-Z | 14.18% |
| Trp US Limited Duration Tips Index Fd-Z | 10.81% |
| Trp Intl Equity Index Fd-Z | 6.93% |
| Trp Growth Stock Fd-Z | 6.03% |
| Trp Value Fd-Z | 5.73% |
| Trp Intl Bond Fd (usd Hedged)-Z | 5.45% |
| Trp Hedged Equity Fd-Z | 5.42% |
| Trp Real Assets Fd-Z | 3.38% |
| Trp Dynamic Global Bond Fd-Z | 3.32% |
TBLEX Portfolio Allocation
Asset-class allocation of T. Rowe Price Retirement Blend 2025 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.2% |
TBLEX Performance
Total returns for TBLEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.9% |
| 1 year | 17.3% |
| 3 years (annualised) | 13.7% |
TBLEX Risk Information
Risk metrics for TBLEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.4%
TBLEX Costs and Fees
TBLEX costs about $22 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.22%
- Gross expense ratio: 0.22%
- Portfolio turnover: 23%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TBLEX Cashflows
Over the 12 months to 2026-02, T. Rowe Price Retirement Blend 2025 Fund had net inflows of $437.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $59.37M |
| 2026-01 | $56.86M |
| 2025-12 | $81.78M |
| 2025-11 | $31.83M |
| 2025-10 | $41.37M |
| 2025-09 | $27.09M |
TBLEX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Retirement Blend 2025 Fund's latest SEC N-PORT filing.
TBLEX Prospectus and SEC Filings
Official T. Rowe Price Retirement Blend 2025 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.