T. Rowe Price Retirement 2020 Fund I Class
TRDBX
NASDAQ
| Weiss Ratings | TRDBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TRDBX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Wyatt A. Lee (10), Kimberly E. DeDominicis (6), Andrew G. Jacobs van Merlen (6) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRDBX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Retirement 2020 Fund I Class | |||
| Category | Target-Date 2020 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Nov 13, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRDBX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.11% | |||
| Dividend | TRDBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | TRDBX-NASDAQ | Click to Compare |
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| Cash | 5.61% | |||
| Stock | 48.41% | |||
| U.S. Stock | 33.48% | |||
| Non-U.S. Stock | 14.93% | |||
| Bond | 45.32% | |||
| U.S. Bond | 33.88% | |||
| Non-U.S. Bond | 11.44% | |||
| Preferred | 0.17% | |||
| Convertible | 0.11% | |||
| Other Net | 0.38% | |||
| Price History | TRDBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.19% | |||
| 30-Day Total Return | 6.05% | |||
| 60-Day Total Return | 0.19% | |||
| 90-Day Total Return | 1.38% | |||
| Year to Date Total Return | 4.01% | |||
| 1-Year Total Return | 16.21% | |||
| 2-Year Total Return | 24.87% | |||
| 3-Year Total Return | 37.87% | |||
| 5-Year Total Return | 29.23% | |||
| Price | TRDBX-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 | TRDBX-NASDAQ | Click to Compare |
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| Nav | $20.49 | |||
| 1-Month Low NAV | $19.31 | |||
| 1-Month High NAV | $20.56 | |||
| 52-Week Low NAV | $18.74 | |||
| 52-Week Low NAV (Date) | Apr 28, 2025 | |||
| 52-Week High NAV | $20.96 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TRDBX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 7.28 | |||
| Balance Sheet | TRDBX-NASDAQ | Click to Compare |
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| Total Assets | 12.91B | |||
| Operating Ratios | TRDBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | 13.40% | |||
| Performance | TRDBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.50% | |||
| Last Bear Market Total Return | -10.28% | |||