T. Rowe Price Retirement 2020 R (RRTBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.21
-0.06 (-0.30%)
Jul 8, 2026, 4:00 PM EST
5.65% (1Y)
| Fund Assets | 20.91B |
| Expense Ratio | 1.01% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 5.43% |
| Dividend Growth | 55.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 20.27 |
| YTD Return | 5.85% |
| 1-Year Return | 12.09% |
| 5-Year Return | 33.27% |
| 52-Week Low | 18.74 |
| 52-Week High | 20.37 |
| Beta (5Y) | 0.61 |
| Holdings | 32 |
| Inception Date | Oct 31, 2003 |
About RRTBX
The T. Rowe Price Retirement 2020 R (RRTBX) seeks to provide the highest total return over time consistent with an emphasis on both capital growth and income.
Fund Family Price Funds - R Cl
Category Target-Date 2020
Stock Exchange NASDAQ
Ticker Symbol RRTBX
Share Class -r Class
Index S&P Target Date 2020 TR
Performance
RRTBX had a total return of 12.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.80%.
Top 10 Holdings
70.49% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price New Income Z | TRVZX | 15.05% |
| T. Rowe Price Ltd Dur Infl Focus Bd Z | TRPZX | 12.96% |
| T. Rowe Price Value Z | TRZAX | 7.95% |
| T. Rowe Price Growth Stock Z | TRJZX | 7.62% |
| T. Rowe Price Intl Bd (USD Hdgd) Z | TRMZX | 5.64% |
| T. Rowe Price Hedged Equity Z | PZHEX | 5.11% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 4.27% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 4.25% |
| T. Rowe Price International Value Eq Z | TROZX | 3.93% |
| T. Rowe Price Overseas Stock Z | TRZSX | 3.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.1054 | Dec 22, 2025 |
| 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 |