TBLYX — T. Rowe Price Retirement Blend 2035 Fund
Data updated: 2026-07-28
TBLYX — T. Rowe Price Retirement Blend 2035 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $2.00B AUM · 0.41% expense ratio · 22.8% 1-yr return. From SEC regulatory filings.
TBLYX Fund Overview
TBLYX — T. Rowe Price Retirement Blend 2035 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: $2.00B
- 1-year return: 22.8%
- Ticker: TBLYX
- SEC CIK: 0001177017
- SEC series ID: S000069907
- Share class ID: C000222712
TBLYX Holdings
Top 10 holdings of T. Rowe Price Retirement Blend 2035 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 | 22.14% |
| Trp Intl Equity Index Fd-Z | 10.37% |
| Trp Qm US Bond Index Fd-Z | 9.32% |
| Trp Growth Stock Fd-Z | 8.94% |
| Trp Value Fd-Z | 8.70% |
| Trp Real Assets Fd-Z | 4.62% |
| Trp Intl Value Equity Fd-Z | 3.72% |
| Trp Intl Bond Fd (usd Hedged)-Z | 3.68% |
| Trp US Treasury Long-Term Index Fd-Z | 3.01% |
| Trp Em Mkts Discovery Stk Fd-Z Cl | 2.56% |
TBLYX Portfolio Allocation
Asset-class allocation of T. Rowe Price Retirement Blend 2035 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.2% |
TBLYX Performance
Total returns for TBLYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.1% |
| 1 year | 22.8% |
| 3 years (annualised) | 17.1% |
TBLYX Risk Information
Risk metrics for TBLYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
TBLYX Costs and Fees
TBLYX costs about $41 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.41%
- Gross expense ratio: 0.41%
- Portfolio turnover: 19%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TBLYX Cashflows
Over the 12 months to 2026-02, T. Rowe Price Retirement Blend 2035 Fund had net inflows of $765.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $98.94M |
| 2026-01 | $141.15M |
| 2025-12 | $174.26M |
| 2025-11 | $43.25M |
| 2025-10 | $39.50M |
| 2025-09 | $58.39M |
TBLYX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Retirement Blend 2035 Fund's latest SEC N-PORT filing.
TBLYX Prospectus and SEC Filings
Official T. Rowe Price Retirement Blend 2035 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.