T. Rowe Price Retirement 2020 Fund (TRRBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.31

+0.04 (0.19%)

Aug 27, 2026, 4:00 PM EST

5.50% (1Y)

Fund Assets	12.88B
Expense Ratio	0.51%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	1.20
Dividend Yield	5.66%
Dividend Growth	50.41%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	21.27
YTD Return	7.75%
1-Year Return	5.30%
5-Year Return	22.18%
52-Week Low	19.35
52-Week High	21.34
Beta (5Y)	0.62
Holdings	33
Inception Date	Sep 30, 2002

About TRRBX

The T. Rowe Price Retirement 2020 Fund (TRRBX) seeks to provide the highest total return over time consistent with an emphasis on both capital growth and income.

Fund Family Price Funds

Category Target-Date 2020

Stock Exchange NASDAQ

Ticker Symbol TRRBX

Index S&P Target Date 2020 TR

Performance

TRRBX had a total return of 5.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.69%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TRDBX	-i Class	0.36%
PARBX	-advisor Class	0.76%
RRTBX	-r Class	1.01%

Top 10 Holdings

70.62% of assets

Name	Symbol	Weight
T. Rowe Price New Income Z	TRVZX	15.37%
T. Rowe Price Ltd Dur Infl Focus Bd Z	TRPZX	12.87%
T. Rowe Price Value Z	TRZAX	8.00%
T. Rowe Price Growth Stock Z	TRJZX	7.84%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	5.78%
T. Rowe Price Hedged Equity Z	PZHEX	5.01%
T. Rowe Price US Large-Cap Core Z	TRZLX	4.30%
T. Rowe Price Equity Index 500 Z	TRHZX	4.26%
T. Rowe Price International Value Eq Z	TROZX	3.68%
T. Rowe Price Dynamic Global Bond Z	TRDZX	3.52%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.1991	Dec 22, 2025
Dec 20, 2024	$0.7972	Dec 23, 2024
Dec 21, 2023	$1.2062	Dec 22, 2023
Dec 21, 2022	$2.2322	Dec 22, 2022
Dec 21, 2021	$2.884	Dec 22, 2021
Dec 22, 2020	$2.230	Dec 23, 2020

Full Dividend History