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 TRRBX
- NAV / 1-Day Return $20.98 / +0.38 %
- Fund Size $12.5B
- Adjusted Expense Ratio 0.510%
- Net Expense Ratio 0.510%
- Fee Level: Distribution Average
- Share Class Type No Load
- Morningstar Category Target-Date 2020
- Equity Style Box (Funds) Large Blend
- Fixed-Income Style Box (Funds) Medium/Moderate
- Investment Status Open
- TTM Yield 2.77%
- Turnover Ratio 19%
Morningstar’s Analysis TRRBX
Will TRRBX outperform in the 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 71.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price New Income Z | 15.34 | 2B | — |
T. Rowe Price Ltd Dur Infl Focus Bd Z | 13.13 | 2B | — |
T. Rowe Price Value Z | 8.36 | 1B | — |
T. Rowe Price Growth Stock Z | 7.97 | 1B | — |
T. Rowe Price Intl Bd (USD Hdgd) Z | 5.81 | 747M | — |
T. Rowe Price Hedged Equity Z | 5.05 | 649M | — |
T. Rowe Price US Large-Cap Core Z | 4.49 | 577M | — |
T. Rowe Price Equity Index 500 Z | 4.28 | 550M | — |
T. Rowe Price International Value Eq Z | 3.75 | 482M | — |
T. Rowe Price Overseas Stock Z | 3.52 | 453M | — |
United States