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T. Rowe Price Retirement 2020 I (TRDBX)

18.74 -0.03 (-0.16%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 18.77
  • YTD Return 4.72%
  • Expense Ratio 0.37%
  • Category Target-Date 2020
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 14.94B
  • Beta (5Y Monthly) 0.85
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 21.30%
  • Last Dividend 0.45
  • Inception Date Nov 13, 2023

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.

T. Rowe Price

Fund Family

Target-Date 2020

Fund Category

14.94B

Net Assets

2023-11-13

Inception Date

Performance Overview: TRDBX

Trailing returns as of 6/13/2024. Category is Target-Date 2020.

YTD Return

TRDBX
4.72%
Category
5.78%
 

1-Year Return

TRDBX
13.87%
Category
18.91%
 

3-Year Return

TRDBX
1.65%
Category
9.48%
 

5-Year Return

TRDBX
7.02%
Category
8.82%
 

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Holdings: TRDBX

Top 10 Holdings (67.27% of Total Assets)

SymbolCompany% Assets
TRVZX
T. Rowe Price New Income Z 13.67%
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z 11.02%
TRZAX
T. Rowe Price Value Z 7.78%
TRJZX
T. Rowe Price Growth Stock Z 7.16%
PZHEX
T. Rowe Price Hedged Equity Z 5.48%
TRZLX
T. Rowe Price US Large-Cap Core Z 5.11%
TRHZX
T. Rowe Price Equity Index 500 Z 4.94%
TRMZX
T. Rowe Price Intl Bd (USD Hdgd) Z 4.65%
TRZSX
T. Rowe Price Overseas Stock Z 3.88%
TROZX
T. Rowe Price International Value Eq Z 3.57%

Sector Weightings

SectorTRDBX
Technology   23.78%
Healthcare   12.72%
Industrials   10.16%
Energy   6.15%
Real Estate   4.23%
Utilities   2.12%

Recent News: TRDBX

Research Reports: TRDBX

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