T. Rowe Price Retirement Income 2020 I (TRABX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.46

+0.04 (0.42%)

At close: Oct 15, 2026

Fund Assets	162.89M
Expense Ratio	0.36%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	5.07%
Dividend Growth	-1.23%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 16, 2026

Previous Close	9.42
YTD Return	5.33%
1-Year Return	7.56%
5-Year Return	n/a
52-Week Low	8.95
52-Week High	9.71
Beta (5Y)	0.52
Holdings	26
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

Share Class -i Class

Index S&P Target Date 2020 TR

Performance

TRABX had a total return of 7.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.74%.

Top 10 Holdings

70.53% of assets

Name	Symbol	Weight
T. Rowe Price New Income Z	TRVZX	15.32%
T. Rowe Price Ltd Dur Infl Focus Bd Z	TRPZX	12.91%
T. Rowe Price Value Z	TRZAX	7.90%
T. Rowe Price Growth Stock Z	TRJZX	7.74%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	5.80%
T. Rowe Price Hedged Equity Z	PZHEX	5.02%
T. Rowe Price Equity Index 500 Z	TRHZX	4.38%
T. Rowe Price US Large-Cap Core Z	TRZLX	4.24%
T. Rowe Price International Value Eq Z	TROZX	3.72%
T. Rowe Price Dynamic Global Bond Z	TRDZX	3.50%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	$0.040	Sep 17, 2026
Aug 18, 2026	$0.040	Aug 19, 2026
Jul 16, 2026	$0.040	Jul 17, 2026
Jun 16, 2026	$0.040	Jun 17, 2026
May 18, 2026	$0.040	May 19, 2026
Apr 16, 2026	$0.040	Apr 17, 2026

Full Dividend History