T. Rowe Price Retirement Blend 2015 Fund (TBLCX)
The fund invests in a diversified portfolio of T. Rowe Price stock and bond mutual funds to align with specific retirement years, like target date 2015, assuming a retirement age of 65.
Fund Info
Jul 25, 2021
$500,000
Large-Cap
Blend
Expense Ratio
TBLCX has an expense ratio of 0.20%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
T. Rowe Price Retirement Blend 2015 Fund (TBLCX) returned 3.18% year-to-date (YTD) and 7.85% over the past 12 months.
TBLCX
3.18%
2.23%
1.03%
7.85%
6.23%
N/A
N/A
^GSPC (Benchmark)
0.12%
6.51%
-1.84%
10.98%
12.30%
14.10%
10.82%
Monthly Returns
The table below presents the monthly returns of TBLCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.05% | 0.60% | -1.60% | 0.20% | 1.92% | 3.18% | |||||||
| 2024 | -0.00% | 1.95% | 2.02% | -2.40% | 2.67% | 1.04% | 1.96% | 1.62% | 1.49% | -1.57% | 2.59% | -2.46% | 9.07% |
| 2023 | 4.80% | -2.06% | 1.99% | 0.80% | -1.02% | 2.87% | 2.01% | -1.64% | -2.78% | -1.83% | 5.83% | 4.09% | 13.34% |
| 2022 | -3.10% | -1.65% | 0.10% | -5.25% | 0.11% | -4.98% | 4.42% | -2.79% | -6.31% | 2.94% | 4.99% | -3.36% | -14.58% |
| 2021 | 0.00% | 1.30% | -2.27% | 2.53% | -1.48% | 1.22% | 1.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 78, TBLCX is among the top 22% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for T. Rowe Price Retirement Blend 2015 Fund (TBLCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
T. Rowe Price Retirement Blend 2015 Fund provided a 3.19% dividend yield over the last twelve months, with an annual payout of $0.32 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.32 | $0.32 | $0.22 | $0.29 | $0.20 |
Dividend yield | 3.19% | 3.29% | 2.40% | 3.47% | 1.95% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price Retirement Blend 2015 Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2021 | $0.20 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the T. Rowe Price Retirement Blend 2015 Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the T. Rowe Price Retirement Blend 2015 Fund was 19.89%, occurring on Oct 14, 2022. Recovery took 397 trading sessions.
The current T. Rowe Price Retirement Blend 2015 Fund drawdown is 0.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.89% | Nov 17, 2021 | 229 | Oct 14, 2022 | 397 | May 15, 2024 | 626 |
| -7.74% | Feb 20, 2025 | 34 | Apr 8, 2025 | 27 | May 16, 2025 | 61 |
| -3.44% | Dec 9, 2024 | 22 | Jan 10, 2025 | 23 | Feb 13, 2025 | 45 |
| -3.21% | Jul 17, 2024 | 14 | Aug 5, 2024 | 10 | Aug 19, 2024 | 24 |
| -2.75% | Sep 7, 2021 | 20 | Oct 4, 2021 | 20 | Nov 1, 2021 | 40 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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