T. Rowe Price Target 2020 Fund
TRRUX
NASDAQ
| Weiss Ratings | TRRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TRRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Wyatt A. Lee (13), Kimberly E. DeDominicis (7), Andrew G. Jacobs van Merlen (6) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Target 2020 Fund | |||
| Category | Target-Date 2020 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Aug 20, 2013 | |||
| 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 | TRRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.44% | |||
| Dividend | TRRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | TRRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.28% | |||
| Stock | 37.52% | |||
| U.S. Stock | 26.47% | |||
| Non-U.S. Stock | 11.05% | |||
| Bond | 58.54% | |||
| U.S. Bond | 44.28% | |||
| Non-U.S. Bond | 14.26% | |||
| Preferred | 0.26% | |||
| Convertible | 0.07% | |||
| Other Net | 0.32% | |||
| Price History | TRRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.46% | |||
| 30-Day Total Return | 0.15% | |||
| 60-Day Total Return | -1.61% | |||
| 90-Day Total Return | -1.45% | |||
| Year to Date Total Return | 4.30% | |||
| 1-Year Total Return | 5.57% | |||
| 2-Year Total Return | 15.70% | |||
| 3-Year Total Return | 32.72% | |||
| 5-Year Total Return | 20.22% | |||
| Price | TRRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TRRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.83 | |||
| 1-Month Low NAV | $12.81 | |||
| 1-Month High NAV | $12.91 | |||
| 52-Week Low NAV | $12.11 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $13.18 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TRRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.81 | |||
| Standard Deviation | 5.91 | |||
| Balance Sheet | TRRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 218.80M | |||
| Operating Ratios | TRRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.47% | |||
| Turnover Ratio | 20.80% | |||
| Performance | TRRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.55% | |||
| Last Bear Market Total Return | -8.81% | |||