T. Rowe Price Retirement 2020 (TRRBX)

Fund Assets	13.90B
Expense Ratio	0.52%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.80
Dividend Yield	4.00%
Dividend Growth	-33.91%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	19.82
YTD Return	6.07%
1-Year Return	7.45%
5-Year Return	37.35%
52-Week Low	17.70
52-Week High	19.98
Beta (5Y)	0.82
Holdings	34
Inception Date	Oct 1, 2002

About TRRBX

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: 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 7.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TRDBX	-i Class	0.37%
PARBX	-advisor Class	0.77%
RRTBX	-r Class	1.02%

Top 10 Holdings

69.01% of assets

Name	Symbol	Weight
T. Rowe Price New Income Z	TRVZX	14.25%
T. Rowe Price Ltd Dur Infl Focus Bd Z	TRPZX	11.78%
T. Rowe Price Value Z	TRZAX	7.30%
T. Rowe Price Growth Stock Z	TRJZX	7.03%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	5.42%
T. Rowe Price Hedged Equity Z	PZHEX	5.18%
T. Rowe Price US Large-Cap Core Z	TRZLX	5.01%
T. Rowe Price Equity Index 500 Z	TRHZX	4.91%
T. Rowe Price International Value Eq Z	TROZX	4.29%
T. Rowe Price Overseas Stock Z	TRZSX	3.84%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2019	$1.220	Dec 23, 2019