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T. Rowe Price Retirement 2020 TRRBX
- NAV / 1-Day Return 19.65 / +0.26 %
- Total Assets 15.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.520%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Target-Date 2020
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.20%
- Turnover 29%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis TRRBX
Will TRRBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 67.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price New Income Z | 13.95 | 2.1 Bil | — |
T. Rowe Price Ltd Dur Infl Focus Bd Z | 11.20 | 1.7 Bil | — |
T. Rowe Price Value Z | 7.77 | 1.2 Bil | — |
T. Rowe Price Growth Stock Z | 6.92 | 1.0 Bil | — |
T. Rowe Price Hedged Equity Z | 5.26 | 793.3 Mil | — |
T. Rowe Price US Large-Cap Core Z | 5.10 | 769.7 Mil | — |
T. Rowe Price Equity Index 500 Z | 5.00 | 753.5 Mil | — |
T. Rowe Price Intl Bd (USD Hdgd) Z | 4.96 | 748.1 Mil | — |
T. Rowe Price Overseas Stock Z | 3.90 | 588.5 Mil | — |
T. Rowe Price International Value Eq Z | 3.73 | 562.8 Mil | — |