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 (5), Andrew G. Jacobs van Merlen (5) | |||
| 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 | 5.09% | |||
| Dividend | TRABX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | TRABX-NASDAQ | Click to Compare |
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| Cash | 7.21% | |||
| Stock | 49.74% | |||
| U.S. Stock | 34.53% | |||
| Non-U.S. Stock | 15.21% | |||
| Bond | 42.50% | |||
| U.S. Bond | 31.60% | |||
| Non-U.S. Bond | 10.90% | |||
| Preferred | 0.16% | |||
| Convertible | 0.10% | |||
| Other Net | 0.29% | |||
| Price History | TRABX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.06% | |||
| 30-Day Total Return | -0.20% | |||
| 60-Day Total Return | 2.32% | |||
| 90-Day Total Return | 4.25% | |||
| Year to Date Total Return | 6.15% | |||
| 1-Year Total Return | 9.20% | |||
| 2-Year Total Return | 21.60% | |||
| 3-Year Total Return | 26.95% | |||
| 5-Year Total Return | 38.02% | |||
| 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 | $9.26 | |||
| 1-Month Low NAV | $9.25 | |||
| 1-Month High NAV | $9.36 | |||
| 52-Week Low NAV | $8.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.62 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | TRABX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 9.30 | |||
| Balance Sheet | TRABX-NASDAQ | Click to Compare |
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| Total Assets | 181.59M | |||
| Operating Ratios | TRABX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | 19.10% | |||
| Performance | TRABX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.86% | |||
| Last Bear Market Total Return | -10.34% | |||