T. Rowe Price Target 2020 Fund Advisor Class
PAIRX
NASDAQ
Weiss Ratings | PAIRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | PAIRX-NASDAQ | Click to Compare |
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Provider | T. Rowe Price | |||
Manager/Tenure (Years) | Wyatt A. Lee (11), Kimberly E. DeDominicis (5), Andrew G. Jacobs van Merlen (5) | |||
Website | http://www.troweprice.com | |||
Fund Information | PAIRX-NASDAQ | Click to Compare |
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Fund Name | T. Rowe Price Target 2020 Fund Advisor Class | |||
Category | Target-Date 2020 | |||
Sub-Category | Target Date | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | Aug 20, 2013 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PAIRX-NASDAQ | Click to Compare |
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Dividend Yield | 3.20% | |||
Dividend | PAIRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.97% | |||
Asset Allocation | PAIRX-NASDAQ | Click to Compare |
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Cash | 6.67% | |||
Stock | 36.86% | |||
U.S. Stock | 25.70% | |||
Non-U.S. Stock | 11.16% | |||
Bond | 55.91% | |||
U.S. Bond | 43.96% | |||
Non-U.S. Bond | 11.95% | |||
Preferred | 0.20% | |||
Convertible | 0.13% | |||
Other Net | 0.22% | |||
Price History | PAIRX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.73% | |||
30-Day Total Return | 2.44% | |||
60-Day Total Return | 0.33% | |||
90-Day Total Return | 0.08% | |||
Year to Date Total Return | 2.44% | |||
1-Year Total Return | 6.32% | |||
2-Year Total Return | 18.55% | |||
3-Year Total Return | 18.37% | |||
5-Year Total Return | 34.75% | |||
Price | PAIRX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | PAIRX-NASDAQ | Click to Compare |
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Nav | $12.15 | |||
1-Month Low NAV | $11.95 | |||
1-Month High NAV | $12.25 | |||
52-Week Low NAV | $11.46 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $12.82 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | PAIRX-NASDAQ | Click to Compare |
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Beta | 1.01 | |||
Standard Deviation | 8.65 | |||
Balance Sheet | PAIRX-NASDAQ | Click to Compare |
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Total Assets | 269.83M | |||
Operating Ratios | PAIRX-NASDAQ | Click to Compare |
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Expense Ratio | 0.73% | |||
Turnover Ratio | 34.20% | |||
Performance | PAIRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 8.48% | |||
Last Bear Market Total Return | -8.92% | |||