T. Rowe Price Retirement Income 2020 I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
T. Rowe Price Retirement Income 2020 Fund-I Class TRABX
- NAV / 1-Day Return 9.59 / −0.73 %
- Total Assets 194.4M
-
Adj. Expense Ratio
0.360%
- Expense Ratio 0.360%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Target-Date 2020
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 4.84%
- Turnover 25%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 10:49 PM GMT+0
Morningstar’s Analysis TRABX
Will TRABX 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 TRABX 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 TRABX’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 70.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price New Income Z | 15.18 | 29M | — |
T. Rowe Price Ltd Dur Infl Focus Bd Z | 12.95 | 25M | — |
T. Rowe Price Value Z | 7.87 | 15M | — |
T. Rowe Price Growth Stock Z | 7.62 | 15M | — |
T. Rowe Price Intl Bd (USD Hdgd) Z | 5.65 | 11M | — |
T. Rowe Price Hedged Equity Z | 5.10 | 10M | — |
T. Rowe Price Equity Index 500 Z | 4.48 | 9M | — |
T. Rowe Price US Large-Cap Core Z | 4.26 | 8M | — |
T. Rowe Price International Value Eq Z | 3.94 | 8M | — |
T. Rowe Price Overseas Stock Z | 3.63 | 7M | — |
United States