T. Rowe Price Retirement 2020 I (TRDBX)

Fund Assets	14.86B
Expense Ratio	0.37%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	0.85
Dividend Yield	4.56%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	18.89
YTD Return	1.94%
1-Year Return	12.46%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	34
Inception Date	Nov 13, 2023

About TRDBX

TRDBX was founded on 2023-11-13 and is currently managed by Lee,DeDominicis,Merlen. The Fund's investment strategy focuses on Income with 0.37% total expense ratio. The minimum amount to invest in T. Rowe Price Retirement 2020 Fund T. Rowe Price Retirement 2020 Fund-I Class is $500,000 on a standard taxable account. T. Rowe Price Retirement 2020 Fund T. Rowe Price Retirement 2020 Fund-I Class seeks the highest total return over time consistent with an emphasis on both capital growth and income. TRDBX invests in a diversified portfolio of other T. Rowe Price stock and bond mutual funds that represent asset classes and sectors that will change over time in relation to its target retirement date.

• Category: Target-Date 2020
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: TRDBX
• Share Class: -i Class
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

TRDBX had a total return of 12.46% in the past year. Since the fund's inception, the average annual return has been 14.33%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
undefined	Fidelity	Fidelity Freedom Index 2020 Fund - Institutional Premium Class	0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PARBX	-advisor Class	0.77%
RRTBX	-r Class	1.02%

Top 10 Holdings

68.26% of assets

Name	Symbol	Weight
T. Rowe Price New Income Z	TRVZX	13.99%
T. Rowe Price Ltd Dur Infl Focus Bd Z	TRPZX	11.12%
T. Rowe Price Value Z	TRZAX	7.96%
T. Rowe Price Growth Stock Z	TRJZX	7.32%
T. Rowe Price Hedged Equity Z	PZHEX	5.38%
T. Rowe Price Equity Index 500 Z	TRHZX	5.20%
T. Rowe Price US Large-Cap Core Z	TRZLX	5.17%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	4.99%
T. Rowe Price Overseas Stock Z	TRZSX	3.62%
T. Rowe Price Real Assets Z	TRZRX	3.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.8531	Dec 23, 2024
Dec 21, 2023	$1.2099	Dec 22, 2023