T. Rowe Price Retirement Blend 2025 Fund (TBLEX)
The fund aims to achieve its objective by investing in a diversified portfolio of T. Rowe Price stock and bond mutual funds representing different asset classes and sectors, tailored to the retirement year 2025 and assuming a retirement age of 65.
Fund Info
Jul 25, 2021
$500,000
Large-Cap
Blend
Expense Ratio
TBLEX has an expense ratio of 0.22%, 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 2025 Fund (TBLEX) returned 3.63% year-to-date (YTD) and 9.32% over the past 12 months.
TBLEX
3.63%
2.69%
1.34%
9.32%
7.03%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of TBLEX, 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 | 2.32% | 0.39% | -1.86% | 0.20% | 2.59% | 3.63% | |||||||
| 2024 | -0.00% | 2.38% | 2.32% | -2.79% | 3.08% | 1.03% | 2.04% | 1.80% | 1.47% | -1.74% | 2.95% | -2.67% | 10.06% |
| 2023 | 5.34% | -2.19% | 2.00% | 0.92% | -1.03% | 3.47% | 2.35% | -1.86% | -3.23% | -1.95% | 6.33% | 4.18% | 14.67% |
| 2022 | -3.79% | -1.97% | 0.42% | -6.01% | 0.11% | -5.60% | 4.98% | -2.94% | -6.98% | 3.63% | 5.56% | -3.67% | -15.97% |
| 2021 | -0.10% | 1.60% | -2.66% | 3.14% | -1.86% | 1.37% | 1.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TBLEX is 74, indicating average performance compared to other mutual funds on our website. Here’s 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 2025 Fund (TBLEX) 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 2025 Fund provided a 2.63% dividend yield over the last twelve months, with an annual payout of $0.27 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.27 | $0.27 | $0.22 | $0.25 | $0.21 |
Dividend yield | 2.63% | 2.73% | 2.41% | 3.09% | 2.07% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price Retirement Blend 2025 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 | $0.27 | $0.27 |
| 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 | $0.25 | $0.25 |
| 2021 | $0.21 | $0.21 |
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 2025 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 2025 Fund was 22.24%, occurring on Oct 14, 2022. Recovery took 411 trading sessions.
The current T. Rowe Price Retirement Blend 2025 Fund drawdown is 0.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.24% | Nov 10, 2021 | 234 | Oct 14, 2022 | 411 | Jun 5, 2024 | 645 |
| -8.94% | Feb 20, 2025 | 34 | Apr 8, 2025 | 27 | May 16, 2025 | 61 |
| -3.96% | Jul 17, 2024 | 14 | Aug 5, 2024 | 10 | Aug 19, 2024 | 24 |
| -3.72% | Dec 5, 2024 | 24 | Jan 10, 2025 | 23 | Feb 13, 2025 | 47 |
| -3.43% | 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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