T. Rowe Price Retirement Income 2020 I (TRABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.47
+0.02 (0.21%)
At close: Feb 13, 2026
3.16% (1Y)
| Fund Assets | 162.89M |
| Expense Ratio | n/a |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 9.13% |
| Dividend Growth | 8.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 16, 2026 |
| Previous Close | 9.45 |
| YTD Return | 2.82% |
| 1-Year Return | 13.13% |
| 5-Year Return | n/a |
| 52-Week Low | 7.77 |
| 52-Week High | 9.51 |
| Beta (5Y) | 0.54 |
| 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
Stock Exchange NASDAQ
Ticker Symbol TRABX
Index S&P Target Date 2020 TR
Performance
TRABX had a total return of 13.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.83%.
Top 10 Holdings
67.98% of assets| Name | Symbol | Weight |
|---|---|---|
| TRP NEW INCOME FD-Z - T ROWE PRICE NEW INCOME FUND INC | n/a | 14.33% |
| T. Rowe Price Ltd Dur Infl Focus Bd Z | TRPZX | 11.89% |
| T. Rowe Price Growth Stock Z | TRJZX | 7.22% |
| T. Rowe Price Value Z | TRZAX | 7.20% |
| T. Rowe Price Intl Bd (USD Hdgd) Z | TRMZX | 5.42% |
| T. Rowe Price Hedged Equity Z | PZHEX | 5.18% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 4.99% |
| T. Rowe Price International Value Eq Z | TROZX | 4.22% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 3.85% |
| T. Rowe Price Real Assets Z | TRZRX | 3.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 16, 2026 | $0.040 | Jan 20, 2026 |
| Dec 30, 2025 | $0.3793 | Dec 30, 2025 |
| Dec 16, 2025 | $0.0405 | Dec 17, 2025 |
| Nov 18, 2025 | $0.0405 | Nov 19, 2025 |
| Oct 16, 2025 | $0.0405 | Oct 17, 2025 |
| Sep 16, 2025 | $0.0405 | Sep 17, 2025 |