T. Rowe Price Retirement Funds, Inc. - T. Rowe Price Retirement 2020 Fund (TRDBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.73
+0.07 (0.38%)
Dec 24, 2024, 4:00 PM EST
5.82% (1Y)
| Fund Assets | 14.85B |
| Expense Ratio | 0.37% |
| Min. Investment | $2,500 |
| Turnover | 28.70% |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 4.56% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 18.66 |
| YTD Return | 14.65% |
| 1-Year Return | 15.17% |
| 5-Year Return | n/a |
| 52-Week Low | 17.52 |
| 52-Week High | 20.00 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Nov 13, 2023 |
About TRDBX
The fund invests in a diversified portfolio of other T. Rowe Price stock and bond 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 fund is managed based on the specific retirement year (target date 2020) included in its name and assumes a retirement age of 65.
Fund Family T. Rowe Price
Category Mix-Asst Targ 2020
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol TRDBX
Index Bloomberg U.S. Aggregate Bond TR
Performance
TRDBX had a total return of 15.17% in the past year. Since the fund's inception, the average annual return has been 16.13%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FULSX | Fidelity | Fidelity Flex Freedom Blend 2020 Fund | n/a |
Top 10 Holdings
67.75% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price New Income Fund, Inc. | TRVZX | 13.89% |
| T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc. | TRPZX | 11.19% |
| T. Rowe Price Value Z | TRZAX | 7.78% |
| T. Rowe Price Growth Stock Fund Z Class | TRJZX | 6.93% |
| T. Rowe Price Hedged Equity Z | PZHEX | 5.26% |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. | TRZLX | 5.11% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 5.00% |
| T. Rowe Price Intl Bd (USD Hdgd) Z | TRMZX | 4.95% |
| T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund | TRZSX | 3.90% |
| T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund | TROZX | 3.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.8531 | Dec 23, 2024 |
| Dec 21, 2023 | $1.2099 | Dec 22, 2023 |