T. Rowe Price Target 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 Target 2020 Fund I Class TTURX
- NAV / 1-Day Return 12.87 / +0.31 %
- Total Assets 240.0M
-
Adj. Expense Ratio
0.320%
- Expense Ratio 0.330%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Target-Date 2020
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.55%
- Turnover 24%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:23 AM GMT+0
Morningstar’s Analysis TTURX
Will TTURX 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 TTURX 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 TTURX’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 74.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price Ltd Dur Infl Focus Bd Z | 20.55 | 50M | — |
T. Rowe Price New Income Z | 17.38 | 42M | — |
T. Rowe Price Intl Bd (USD Hdgd) Z | 6.52 | 16M | — |
T. Rowe Price Value Z | 5.92 | 14M | — |
T. Rowe Price Growth Stock Z | 5.73 | 14M | — |
T. Rowe Price Dynamic Global Bond Z | 3.99 | 10M | — |
T. Rowe Price Hedged Equity Z | 3.89 | 9M | — |
T. Rowe Price Emerging Markets Bond Z | 3.78 | 9M | — |
T. Rowe Price US Large-Cap Core Z | 3.19 | 8M | — |
T. Rowe Price Equity Index 500 Z | 3.11 | 8M | — |
United States