T. Rowe Price Retirement Blend series’ skilled managers, deep resources, and research-focused strategy make it one of the strongest target-date options around.
T. Rowe Price Retirement Blend 2020 Fund TSBAX
- NAV / 1-Day Return 11.40 / −0.70 %
- Total Assets 578.7M
-
Adj. Expense Ratio
0.350%
- Expense Ratio 0.360%
- Distribution Fee Level Below 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 2.66%
- Turnover 29%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TSBAX
Will TSBAX 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 TSBAX 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 TSBAX’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 76.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price QM US Bond Index Z | 15.18 | 77M | — |
T. Rowe Price Equity Index 500 Z | 13.44 | 69M | — |
T. Rowe Price US Limited Dtn TIPS Z | 12.95 | 66M | — |
T. Rowe Price International Eq Z | 6.66 | 34M | — |
T. Rowe Price Intl Bd (USD Hdgd) Z | 5.67 | 29M | — |
T. Rowe Price Value Z | 5.46 | 28M | — |
T. Rowe Price Growth Stock Z | 5.25 | 27M | — |
T. Rowe Price Hedged Equity Z | 5.12 | 26M | — |
T. Rowe Price Dynamic Global Bond Z | 3.46 | 18M | — |
T. Rowe Price Real Assets Z | 3.21 | 16M | — |
United States