T. Rowe Price Retirement series’ skilled managers, deep resources, and research-focused strategy make it one of the strongest target-date options around.
T. Rowe Price Retirement 2020 Fund Class R RRTBX
- NAV / 1-Day Return 20.20 / +0.35 %
- Total Assets 13.1B
-
Adj. Expense Ratio
1.010%
- Expense Ratio 1.020%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Target-Date 2020
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.39%
- Turnover 13%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:22 AM GMT+0
Morningstar’s Analysis RRTBX
Will RRTBX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RRTBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of RRTBX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 70.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price New Income Z | 15.05 | 2B | — |
T. Rowe Price Ltd Dur Infl Focus Bd Z | 12.96 | 2B | — |
T. Rowe Price Value Z | 7.95 | 1B | — |
T. Rowe Price Growth Stock Z | 7.62 | 1B | — |
T. Rowe Price Intl Bd (USD Hdgd) Z | 5.64 | 748M | — |
T. Rowe Price Hedged Equity Z | 5.11 | 678M | — |
T. Rowe Price Equity Index 500 Z | 4.27 | 566M | — |
T. Rowe Price US Large-Cap Core Z | 4.25 | 563M | — |
T. Rowe Price International Value Eq Z | 3.93 | 521M | — |
T. Rowe Price Overseas Stock Z | 3.71 | 491M | — |
United States