T. Rowe Price Retirement Income 2020 I (TRABX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.32
+0.04 (0.43%)
Dec 20, 2024, 4:00 PM EST
5.55% (1Y)
| Fund Assets | 175.20M |
| Expense Ratio | 0.37% |
| Min. Investment | $500,000 |
| Turnover | 34.70% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 9.28 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 8.83 |
| 52-Week High | 9.62 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Jan 17, 2024 |
About TRABX
The fund pursues its objective by investing in a diversified portfolio of other T. Rowe Price stock and bond mutual 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 glide path provides for a neutral allocation to stocks at the target date of 55%. Its overall exposure to stocks will continue to decline until approximately 30 years after its target date, when its neutral allocations to stocks and bonds will remain the unchanged.
Fund Family T. Rowe Price
Category Target-Date 2020
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TRABX
Index S&P Target Date 2020 TR
Top 10 Holdings
67.32% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price New Income Fund, Inc. | TRVZX | 14.04% |
| T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc. | TRPZX | 11.41% |
| T. Rowe Price Value Z | TRZAX | 7.70% |
| T. Rowe Price Growth Stock Fund Z Class | TRJZX | 6.99% |
| T. Rowe Price Hedged Equity Z | PZHEX | 5.31% |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. | TRZLX | 5.03% |
| T. Rowe Price Intl Bd (USD Hdgd) Z | TRMZX | 4.89% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 4.49% |
| T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund | TRZSX | 3.78% |
| T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund | TROZX | 3.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.041 | Dec 18, 2024 |
| Nov 18, 2024 | $0.041 | Nov 19, 2024 |
| Oct 16, 2024 | $0.041 | Oct 17, 2024 |
| Sep 17, 2024 | $0.041 | Sep 18, 2024 |
| Aug 16, 2024 | $0.041 | Aug 19, 2024 |
| Jul 16, 2024 | $0.041 | Jul 17, 2024 |