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 (11), Kimberly E. DeDominicis (7), 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 | 2.93% | |||
| Dividend | TRDBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | TRDBX-NASDAQ | Click to Compare |
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| Cash | 3.39% | |||
| Stock | 49.81% | |||
| U.S. Stock | 35.43% | |||
| Non-U.S. Stock | 14.38% | |||
| Bond | 46.13% | |||
| U.S. Bond | 33.87% | |||
| Non-U.S. Bond | 12.26% | |||
| Preferred | 0.22% | |||
| Convertible | 0.06% | |||
| Other Net | 0.38% | |||
| Price History | TRDBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.66% | |||
| 30-Day Total Return | -0.19% | |||
| 60-Day Total Return | -1.97% | |||
| 90-Day Total Return | -1.79% | |||
| Year to Date Total Return | 5.68% | |||
| 1-Year Total Return | 7.21% | |||
| 2-Year Total Return | 18.99% | |||
| 3-Year Total Return | 39.62% | |||
| 5-Year Total Return | 25.44% | |||
| 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 | $20.82 | |||
| 1-Month Low NAV | $20.82 | |||
| 1-Month High NAV | $20.99 | |||
| 52-Week Low NAV | $19.31 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $21.32 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | TRDBX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 7.03 | |||
| Balance Sheet | TRDBX-NASDAQ | Click to Compare |
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| Total Assets | 12.35B | |||
| Operating Ratios | TRDBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | 18.50% | |||
| Performance | TRDBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.50% | |||
| Last Bear Market Total Return | -10.28% | |||