T. Rowe Price Retirement Blend 2020 (TSBAX)

Fund Assets	121.71M
Expense Ratio	0.35%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	2.64%
Dividend Growth	17.72%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	11.63
YTD Return	7.79%
1-Year Return	12.26%
5-Year Return	31.58%
52-Week Low	10.56
52-Week High	11.66
Beta (5Y)	n/a
Holdings	26
Inception Date	Jul 26, 2021

About TSBAX

TSBAX was founded on 2021-07-26. The Fund's investment strategy focuses on Flexible Portfolio. The minimum amount to invest in T. Rowe Price Retirement Blend 2020 Fund T. Rowe Price Retirement Blend 2020 Fund is $2,500 on a standard taxable account. T. Rowe Price Retirement Blend 2020 Fund T. Rowe Price Retirement Blend 2020 Fund seeks the highest total return over time consistent with an emphasis on both capital growth and income. TSBAX invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. Allocation changes over time in relation to its target retirement date.

• Category: Target-Date 2020
• Stock Exchange: NASDAQ
• Ticker Symbol: TSBAX

Performance

TSBAX had a total return of 12.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.77%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TBLDX	-i Class	0.20%

Top 10 Holdings

74.45% of assets

Name	Symbol	Weight
T. Rowe Price QM US Bond Index Z	TSBZX	14.86%
T. Rowe Price US Limited Dtn TIPS Z	TLDZX	12.64%
T. Rowe Price Equity Index 500 Z	TRHZX	12.55%
T. Rowe Price International Equity Index Fund Z Class	TLIEX	7.07%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	5.48%
T. Rowe Price Value Z	TRZAX	5.38%
T. Rowe Price Hedged Equity Z	PZHEX	5.04%
T. Rowe Price Growth Stock Z	TRJZX	4.70%
T. Rowe Price Real Assets Z	TRZRX	3.54%
T. Rowe Price Dynamic Global Bond Z	TRDZX	3.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.3623	Dec 22, 2025
Dec 20, 2024	$0.283	Dec 23, 2024
Dec 21, 2023	$0.2251	Dec 22, 2023
Dec 21, 2022	$0.2515	Dec 22, 2022

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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