T Rowe Price Retirement Funds Inc. - Retirement Income Income 2020 Fund (TRLAX)
| Fund Assets | 175.20M |
| Expense Ratio | 0.52% |
| Min. Investment | $500,000 |
| Turnover | 34.70% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 5.27% |
| Dividend Growth | -21.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 9.31 |
| YTD Return | 8.50% |
| 1-Year Return | 8.97% |
| 5-Year Return | 28.13% |
| 52-Week Low | 8.80 |
| 52-Week High | 9.60 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | May 25, 2017 |
About TRLAX
The fund pursues its objective by investing in a diversified portfolio of other T. Rowe Price stock and bond mutual 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 glide path provides for a neutral allocation to stocks at the target date of 55%. Its overall exposure to stocks will continue to decline until approximately 30 years after its target date, when its neutral allocations to stocks and bonds will remain the unchanged.
Performance
TRLAX had a total return of 8.97% in the past year. Since the fund's inception, the average annual return has been 5.73%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TRABX | -i Class | 0.37% |
Top 10 Holdings
67.66% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price New Income Fund, Inc. | TRVZX | 14.24% |
| T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc. | TRPZX | 11.74% |
| T. Rowe Price Value Z | TRZAX | 7.65% |
| T. Rowe Price Growth Stock Fund Z Class | TRJZX | 6.98% |
| T. Rowe Price Hedged Equity Z | PZHEX | 5.28% |
| T. Rowe Price Intl Bd (USD Hdgd) Z | TRMZX | 5.07% |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. | TRZLX | 5.02% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 4.48% |
| T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund | TRZSX | 3.64% |
| T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund | TROZX | 3.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.041 | Dec 18, 2024 |
| Nov 18, 2024 | $0.041 | Nov 19, 2024 |
| Oct 16, 2024 | $0.041 | Oct 17, 2024 |
| Sep 17, 2024 | $0.041 | Sep 18, 2024 |
| Aug 16, 2024 | $0.041 | Aug 19, 2024 |
| Jul 16, 2024 | $0.041 | Jul 17, 2024 |