T. Rowe Price Retirement 2020 (TRRBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.21
+0.02 (0.10%)
Feb 14, 2025, 8:02 PM EST
7.92%
Fund Assets 14.36B
Expense Ratio 0.52%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.80
Dividend Yield 4.15%
Dividend Growth -33.91%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 19.19
YTD Return 3.22%
1-Year Return 12.38%
5-Year Return 33.14%
52-Week Low 17.95
52-Week High 19.98
Beta (5Y) 0.84
Holdings 32
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
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol TRRBX
Index S&P Target Date 2020 TR

Performance

TRRBX had a total return of 12.38% in the past year. Since the fund's inception, the average annual return has been 7.75%, including dividends.

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

68.52% of assets
Name Symbol Weight
T. Rowe Price New Income Z TRVZX 14.20%
T. Rowe Price Ltd Dur Infl Focus Bd Z TRPZX 11.76%
T. Rowe Price Growth Stock Z TRJZX 7.43%
T. Rowe Price Value Z TRZAX 7.28%
T. Rowe Price Hedged Equity Z PZHEX 5.38%
T. Rowe Price Equity Index 500 Z TRHZX 5.17%
T. Rowe Price Intl Bd (USD Hdgd) Z TRMZX 5.11%
T. Rowe Price US Large-Cap Core Z TRZLX 5.10%
T. Rowe Price Overseas Stock Z TRZSX 3.62%
T. Rowe Price International Value Eq Z TROZX 3.46%
View More Holdings

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
Full Dividend History