TRLAX – T. Rowe Price Retirement Inc 2020 Fund Stock Price | Morningstar

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NAV / 1-Day Return 8.98 / 0.00
Total Assets 158.3 Mil
Adj. Expense Ratio

0.530%
Expense Ratio 0.530%
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 1.83%
Turnover 35%

USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:19 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 66.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
T. Rowe Price New Income Z	13.92	22.5 Mil	—
T. Rowe Price Ltd Dur Infl Focus Bd Z	11.12	18.0 Mil	—
T. Rowe Price Value Z	7.78	12.6 Mil	—
T. Rowe Price Growth Stock Z	7.19	11.6 Mil	—
T. Rowe Price Hedged Equity Z	5.33	8.6 Mil	—
T. Rowe Price US Large-Cap Core Z	5.04	8.2 Mil	—
T. Rowe Price Intl Bd (USD Hdgd) Z	4.69	7.6 Mil	—
T. Rowe Price Equity Index 500 Z	3.96	6.4 Mil	—
T. Rowe Price Overseas Stock Z	3.87	6.3 Mil	—
T. Rowe Price International Value Eq Z	3.52	5.7 Mil	—

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