TBLWX — T. Rowe Price Retirement Blend 2030 Fund
Data updated: 2026-07-28
TBLWX — T. Rowe Price Retirement Blend 2030 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $2.01B AUM · 0.39% expense ratio · 16.7% 1-yr return. From SEC regulatory filings.
TBLWX Fund Overview
TBLWX — T. Rowe Price Retirement Blend 2030 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: $2.01B
- 1-year return: 16.7%
- Ticker: TBLWX
- SEC CIK: 0001177017
- SEC series ID: S000069906
- Share class ID: C000222711
TBLWX Holdings
Top 10 holdings of T. Rowe Price Retirement Blend 2030 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 | 17.60% |
| Trp Qm US Bond Index Fd-Z | 12.22% |
| Trp Intl Equity Index Fd-Z | 8.29% |
| Trp Growth Stock Fd-Z | 7.29% |
| Trp Value Fd-Z | 7.03% |
| Trp US Limited Duration Tips Index Fd-Z | 6.37% |
| Trp Intl Bond Fd (usd Hedged)-Z | 4.74% |
| Trp Real Assets Fd-Z | 3.94% |
| Trp Hedged Equity Fd-Z | 3.69% |
| Trp Intl Value Equity Fd-Z | 2.97% |
TBLWX Portfolio Allocation
Asset-class allocation of T. Rowe Price Retirement Blend 2030 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.4% |
TBLWX Performance
Total returns for TBLWX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.2% |
| 1 year | 16.7% |
| 3 years (annualised) | 14.6% |
TBLWX Risk Information
Risk metrics for TBLWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.4%
TBLWX Costs and Fees
TBLWX costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 22%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TBLWX Cashflows
Over the 12 months to 2026-02, T. Rowe Price Retirement Blend 2030 Fund had net inflows of $812.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $96.53M |
| 2026-01 | $139.61M |
| 2025-12 | $162.86M |
| 2025-11 | $59.48M |
| 2025-10 | $54.20M |
| 2025-09 | $51.15M |
TBLWX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Retirement Blend 2030 Fund's latest SEC N-PORT filing.
TBLWX Prospectus and SEC Filings
Official T. Rowe Price Retirement Blend 2030 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.