TBLKX — T. Rowe Price Retirement Blend 2045 Fund
Data updated: 2026-07-28
TBLKX — T. Rowe Price Retirement Blend 2045 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $1.55B AUM · 0.25% expense ratio · 23.0% 1-yr return. From SEC regulatory filings.
TBLKX Fund Overview
TBLKX — T. Rowe Price Retirement Blend 2045 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: $1.55B
- 1-year return: 23.0%
- Ticker: TBLKX
- SEC CIK: 0001177017
- SEC series ID: S000069909
- Share class ID: C000222717
TBLKX Holdings
Top 10 holdings of T. Rowe Price Retirement Blend 2045 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 | 27.56% |
| Trp Intl Equity Index Fd-Z | 13.31% |
| Trp Growth Stock Fd-Z | 11.22% |
| Trp Value Fd-Z | 10.72% |
| Trp Real Assets Fd-Z | 5.67% |
| Trp Intl Value Equity Fd-Z | 4.70% |
| Trp Intl Stock Fd-Z | 3.21% |
| Trp Em Mkts Discovery Stk Fd-Z Cl | 3.19% |
| Trp Emer Mkts Stock Fd-Z | 3.03% |
| Trp Mid-Cap Index Fd-Z | 2.85% |
TBLKX Portfolio Allocation
Asset-class allocation of T. Rowe Price Retirement Blend 2045 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.7% |
TBLKX Performance
Total returns for TBLKX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.7% |
| 1 year | 23.0% |
| 3 years (annualised) | 19.0% |
TBLKX Risk Information
Risk metrics for TBLKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.6%
TBLKX Costs and Fees
TBLKX costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 19%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TBLKX Cashflows
Over the 12 months to 2026-02, T. Rowe Price Retirement Blend 2045 Fund had net inflows of $553.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $78.66M |
| 2026-01 | $111.65M |
| 2025-12 | $110.07M |
| 2025-11 | $33.14M |
| 2025-10 | $24.83M |
| 2025-09 | $53.04M |
TBLKX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Retirement Blend 2045 Fund's latest SEC N-PORT filing.
TBLKX Prospectus and SEC Filings
Official T. Rowe Price Retirement Blend 2045 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.