T. Rowe Price Retirement 2020 Fund Class R (RRTBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.59

+0.08 (0.39%)

Aug 26, 2026, 8:10 AM EST

5.43% (1Y)

Fund Assets	20.91B
Expense Ratio	1.01%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.50
Dividend Yield	2.43%
Dividend Growth	21.09%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	20.51
YTD Return	7.52%
1-Year Return	11.53%
5-Year Return	33.70%
52-Week Low	18.74
52-Week High	20.64
Beta (5Y)	0.61
Holdings	33
Inception Date	Oct 31, 2003

About RRTBX

The T. Rowe Price Retirement 2020 Fund Class 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 11.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TRDBX	-i Class	0.36%
PARBX	-advisor Class	0.76%

Top 10 Holdings

70.62% of assets

Name	Symbol	Weight
T. Rowe Price New Income Z	TRVZX	15.37%
T. Rowe Price Ltd Dur Infl Focus Bd Z	TRPZX	12.87%
T. Rowe Price Value Z	TRZAX	8.00%
T. Rowe Price Growth Stock Z	TRJZX	7.84%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	5.78%
T. Rowe Price Hedged Equity Z	PZHEX	5.01%
T. Rowe Price US Large-Cap Core Z	TRZLX	4.30%
T. Rowe Price Equity Index 500 Z	TRHZX	4.26%
T. Rowe Price International Value Eq Z	TROZX	3.68%
T. Rowe Price Dynamic Global Bond Z	TRDZX	3.52%

View More Holdings

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

Full Dividend History