What does T. Rowe Price Retirement Blend 2030 Fund I Class do?

T. Rowe Price Retirement Blend 2030 Fund I Class (TBLGX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is TBLGX's market cap?

T. Rowe Price Retirement Blend 2030 Fund I Class (TBLGX) has a market capitalization of approximately $1.71 billion, as of July 22, 2026, based on the most recent share price and shares outstanding.

Does TBLGX pay a dividend?

Yes — T. Rowe Price Retirement Blend 2030 Fund I Class (TBLGX) pays a dividend annually, with a trailing-twelve-month yield of 2.67%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

TBLGX

T. Rowe Price Retirement Blend 2030 Fund I Class

NASDAQ·Asset Management · Financial Services

$12.31$0.01−0.08%

Market cap$1.71B·Market closed·Jul 22 8:00 PM UTC

Price Chart

$12.31−$0.01 (−0.08%)today

+23.10%CAGR +4.25%

Select date range

FromTo

Jul 26, 2021Jul 26, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.67%

Annual Dividend (FWD)$0.33

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio63.2%

FCF Payout Ratio—

Most Recent Dividend$0.329

Ex-Dividend DateDec 19

Payment DateDec 22

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

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About T. Rowe Price Retirement Blend 2030 Fund I Class

The manager pursues the fund's objective by investing in a diversified portfolio of other T. Rowe Price equity and fixed income mutual funds that represent various asset classes and sectors. It is managed based on the specific retirement year (target date 2030) included in its name and assumes a retirement age of 65.

CEO: Jason Brady
Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.thornburg.com

Peers

Peers Tab

TBLWX

T. Rowe Price Retirement Blend 2030 Fund

Cap

$1.7B

TRRFX

T. Rowe Price Retirement 2005 Fund

Cap

$1.2B

GASFX

Hennessy Gas Utility Fund

Cap

$1.1B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About TBLGX

What does T. Rowe Price Retirement Blend 2030 Fund I Class do?: T. Rowe Price Retirement Blend 2030 Fund I Class (TBLGX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is TBLGX's market cap?: T. Rowe Price Retirement Blend 2030 Fund I Class (TBLGX) has a market capitalization of approximately $1.71 billion, as of July 22, 2026, based on the most recent share price and shares outstanding.
Does TBLGX pay a dividend?: Yes — T. Rowe Price Retirement Blend 2030 Fund I Class (TBLGX) pays a dividend annually, with a trailing-twelve-month yield of 2.67%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.