T. Rowe Price Retirement Income 2020 I (TRABX)

Fund Assets	162.89M
Expense Ratio	0.36%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	0.79
Dividend Yield	8.91%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Apr 16, 2025

Previous Close	8.79
YTD Return	-1.44%
1-Year Return	5.01%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	27
Inception Date	Jan 17, 2024

About TRABX

The T. Rowe Price Retirement Income 2020 I (TRABX) seeks to provide monthly income. It pursues its objective by investing in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. The allocation between T. Rowe Price stock and bond funds will change over time in relation to its target retirement date.

• Category: Target-Date 2020
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TRABX
• Share Class: -i Class
• Index: S&P Target Date 2020 TR

Performance

TRABX had a total return of 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.59%.

Top 10 Holdings

68.01% of assets

Name	Symbol	Weight
T. Rowe Price New Income Z	TRVZX	14.19%
T. Rowe Price Ltd Dur Infl Focus Bd Z	TRPZX	11.73%
T. Rowe Price Growth Stock Z	TRJZX	7.32%
T. Rowe Price Value Z	TRZAX	7.29%
T. Rowe Price Hedged Equity Z	PZHEX	5.37%
T. Rowe Price US Large-Cap Core Z	TRZLX	5.11%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	5.11%
T. Rowe Price Equity Index 500 Z	TRHZX	4.76%
T. Rowe Price Overseas Stock Z	TRZSX	3.67%
T. Rowe Price International Value Eq Z	TROZX	3.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 16, 2025	$0.0405	Apr 17, 2025
Mar 18, 2025	$0.0405	Mar 19, 2025
Feb 19, 2025	$0.0405	Feb 20, 2025
Jan 16, 2025	$0.0405	Jan 17, 2025
Dec 30, 2024	$0.3025	Dec 30, 2024
Dec 17, 2024	$0.041	Dec 18, 2024