T. Rowe Price Retirement 2020 Fund Class R (RRTBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.24
+0.07 (0.39%)
Dec 26, 2024, 8:07 AM EST
5.80% (1Y)
| Fund Assets | 14.85B |
| Expense Ratio | 1.02% |
| Min. Investment | $2,500 |
| Turnover | 28.70% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 3.92% |
| Dividend Growth | -36.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 18.17 |
| YTD Return | 9.39% |
| 1-Year Return | 9.83% |
| 5-Year Return | 37.89% |
| 52-Week Low | 17.05 |
| 52-Week High | 19.36 |
| Beta (5Y) | 0.84 |
| Holdings | 32 |
| Inception Date | Oct 30, 2003 |
About RRTBX
The investment seeks the highest total return over time consistent with an emphasis on both capital growth and income. The fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. Its allocation among T. Rowe Price mutual funds will change over time in relation to its target retirement date. The fund is managed based on the specific retirement year (target date 2020) included in its name and assumes a retirement age of 65.
Fund Family T. Rowe Price
Category Mix-Asst Targ 2020
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RRTBX
Index S&P Target Date 2020 TR
Performance
RRTBX had a total return of 9.83% in the past year. Since the fund's inception, the average annual return has been 6.49%, including dividends.
Top 10 Holdings
68.44% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price New Income Fund, Inc. | TRVZX | 14.23% |
| T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc. | TRPZX | 11.74% |
| T. Rowe Price Value Z | TRZAX | 7.70% |
| T. Rowe Price Growth Stock Fund Z Class | TRJZX | 7.06% |
| T. Rowe Price Hedged Equity Z | PZHEX | 5.27% |
| T. Rowe Price Intl Bd (USD Hdgd) Z | TRMZX | 5.07% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 5.06% |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. | TRZLX | 5.01% |
| T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund | TRZSX | 3.72% |
| T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund | TROZX | 3.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.712 | Dec 23, 2024 |
| Dec 21, 2023 | $1.1134 | Dec 22, 2023 |
| Dec 21, 2022 | $2.1279 | Dec 22, 2022 |
| Dec 21, 2021 | $2.757 | Dec 22, 2021 |
| Dec 22, 2020 | $2.160 | Dec 23, 2020 |
| Dec 20, 2019 | $1.100 | Dec 23, 2019 |