T. Rowe Price Retirement 2020 R (RRTBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.18

+0.09 (0.45%)

Oct 2, 2026, 4:00 PM EST

Fund Assets	20.91B
Expense Ratio	1.01%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.50
Dividend Yield	2.47%
Dividend Growth	21.09%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	20.09
YTD Return	5.38%
1-Year Return	6.96%
5-Year Return	32.96%
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 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 6.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.70%.

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

71.07% of assets

Name	Symbol	Weight
T. Rowe Price New Income Z	TRVZX	15.27%
T. Rowe Price Ltd Dur Infl Focus Bd Z	TRPZX	12.95%
T. Rowe Price Value Z	TRZAX	8.35%
T. Rowe Price Growth Stock Z	TRJZX	7.72%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	5.83%
T. Rowe Price Hedged Equity Z	PZHEX	5.00%
T. Rowe Price US Large-Cap Core Z	TRZLX	4.42%
T. Rowe Price Equity Index 500 Z	TRHZX	4.21%
T. Rowe Price International Value Eq Z	TROZX	3.79%
T. Rowe Price Dynamic Global Bond Z	TRDZX	3.54%

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