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T. Rowe Price Retirement Income 2020 Inv (TRLAX)

9.24 -0.02 (-0.22%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 9.26
  • YTD Return 4.69%
  • Expense Ratio 0.52%
  • Category Target-Date 2020
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 162.08M
  • Beta (5Y Monthly) 0.85
  • Yield 2.56%
  • 5y Average Return --
  • Holdings Turnover 34.70%
  • Last Dividend 0.17
  • Inception Date May 25, 2017

The fund pursues its objective by investing in a diversified portfolio of other T. Rowe Price stock and bond mutual 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 glide path provides for a neutral allocation to stocks at the target date of 55%. Its overall exposure to stocks will continue to decline until approximately 30 years after its target date, when its neutral allocations to stocks and bonds will remain the unchanged.

T. Rowe Price

Fund Family

Target-Date 2020

Fund Category

162.08M

Net Assets

2017-05-25

Inception Date

Performance Overview: TRLAX

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

YTD Return

TRLAX
4.69%
Category
5.78%
 

1-Year Return

TRLAX
13.78%
Category
18.91%
 

3-Year Return

TRLAX
1.57%
Category
9.48%
 

5-Year Return

TRLAX
6.98%
Category
8.82%
 

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Holdings: TRLAX

Top 10 Holdings (66.41% of Total Assets)

SymbolCompany% Assets
TRVZX
T. Rowe Price New Income Z 13.92%
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z 11.12%
TRZAX
T. Rowe Price Value Z 7.78%
TRJZX
T. Rowe Price Growth Stock Z 7.19%
PZHEX
T. Rowe Price Hedged Equity Z 5.33%
TRZLX
T. Rowe Price US Large-Cap Core Z 5.04%
TRMZX
T. Rowe Price Intl Bd (USD Hdgd) Z 4.69%
TRHZX
T. Rowe Price Equity Index 500 Z 3.96%
TRZSX
T. Rowe Price Overseas Stock Z 3.87%
TROZX
T. Rowe Price International Value Eq Z 3.52%

Sector Weightings

SectorTRLAX
Technology   22.19%
Healthcare   12.89%
Industrials   10.36%
Energy   5.65%
Real Estate   4.63%
Utilities   2.11%

Recent News: TRLAX

Research Reports: TRLAX

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