T. Rowe Price Retirement Income 2020 Fund-I Class
TRABX
NASDAQ
| Weiss Ratings | TRABX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TRABX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Wyatt A. Lee (8), Kimberly E. DeDominicis (6), Andrew G. Jacobs van Merlen (6) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRABX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Retirement Income 2020 Fund-I Class | |||
| Category | Target-Date 2020 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jan 17, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRABX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.12% | |||
| Dividend | TRABX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | TRABX-NASDAQ | Click to Compare |
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| Cash | 7.10% | |||
| Stock | 49.61% | |||
| U.S. Stock | 33.77% | |||
| Non-U.S. Stock | 15.84% | |||
| Bond | 42.72% | |||
| U.S. Bond | 31.91% | |||
| Non-U.S. Bond | 10.81% | |||
| Preferred | 0.17% | |||
| Convertible | 0.11% | |||
| Other Net | 0.29% | |||
| Price History | TRABX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.21% | |||
| 30-Day Total Return | -2.24% | |||
| 60-Day Total Return | -1.93% | |||
| 90-Day Total Return | -0.34% | |||
| Year to Date Total Return | -0.02% | |||
| 1-Year Total Return | 12.98% | |||
| 2-Year Total Return | 18.41% | |||
| 3-Year Total Return | 33.26% | |||
| 5-Year Total Return | 26.76% | |||
| Price | TRABX-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 | TRABX-NASDAQ | Click to Compare |
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| Nav | $9.13 | |||
| 1-Month Low NAV | $8.95 | |||
| 1-Month High NAV | $9.41 | |||
| 52-Week Low NAV | $8.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.67 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | TRABX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 7.30 | |||
| Balance Sheet | TRABX-NASDAQ | Click to Compare |
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| Total Assets | 183.44M | |||
| Operating Ratios | TRABX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | 24.60% | |||
| Performance | TRABX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.86% | |||
| Last Bear Market Total Return | -10.34% | |||