T. Rowe Price Retirement Income 2020 Fund Investor Class
TRLAX
NASDAQ
| Weiss Ratings | TRLAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TRLAX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Wyatt A. Lee (9), Kimberly E. DeDominicis (7), Andrew G. Jacobs van Merlen (6) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRLAX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Retirement Income 2020 Fund Investor Class | |||
| Category | Target-Date 2020 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | May 25, 2017 | |||
| 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 | TRLAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.95% | |||
| Dividend | TRLAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | TRLAX-NASDAQ | Click to Compare |
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| Cash | 3.24% | |||
| Stock | 49.84% | |||
| U.S. Stock | 35.43% | |||
| Non-U.S. Stock | 14.41% | |||
| Bond | 46.23% | |||
| U.S. Bond | 33.92% | |||
| Non-U.S. Bond | 12.31% | |||
| Preferred | 0.22% | |||
| Convertible | 0.06% | |||
| Other Net | 0.39% | |||
| Price History | TRLAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.63% | |||
| 30-Day Total Return | -0.21% | |||
| 60-Day Total Return | -1.98% | |||
| 90-Day Total Return | -1.77% | |||
| Year to Date Total Return | 5.58% | |||
| 1-Year Total Return | 7.01% | |||
| 2-Year Total Return | 18.60% | |||
| 3-Year Total Return | 39.00% | |||
| 5-Year Total Return | 24.67% | |||
| Price | TRLAX-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 | TRLAX-NASDAQ | Click to Compare |
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| Nav | $9.32 | |||
| 1-Month Low NAV | $9.32 | |||
| 1-Month High NAV | $9.44 | |||
| 52-Week Low NAV | $8.91 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $9.67 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | TRLAX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 7.04 | |||
| Balance Sheet | TRLAX-NASDAQ | Click to Compare |
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| Total Assets | 188.51M | |||
| Operating Ratios | TRLAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | 24.60% | |||
| Performance | TRLAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.38% | |||
| Last Bear Market Total Return | -10.34% | |||