C
T. Rowe Price Retirement Blend 2020 Fund TSBAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TSBAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info TSBAX-NASDAQ Click to
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Provider T. Rowe Price
Manager/Tenure (Years) Kimberly E. DeDominicis (4), Andrew G. Jacobs van Merlen (4), Wyatt A. Lee (4)
Website http://www.troweprice.com
Fund Information TSBAX-NASDAQ Click to
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Fund Name T. Rowe Price Retirement Blend 2020 Fund
Category Target-Date 2020
Sub-Category Target Date 2021-2045
Prospectus Objective Asset Allocation
Inception Date Jul 26, 2021
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 TSBAX-NASDAQ Click to
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Dividend Yield 2.42%
Dividend TSBAX-NASDAQ Click to
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Dividend Yield (Forward) 1.96%
Asset Allocation TSBAX-NASDAQ Click to
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Cash 7.84%
Stock 49.85%
U.S. Stock 35.03%
Non-U.S. Stock 14.82%
Bond 41.95%
U.S. Bond 31.71%
Non-U.S. Bond 10.24%
Preferred 0.14%
Convertible 0.10%
Other Net 0.14%
Price History TSBAX-NASDAQ Click to
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7-Day Total Return -0.37%
30-Day Total Return 2.00%
60-Day Total Return 1.61%
90-Day Total Return 4.09%
Year to Date Total Return 8.53%
1-Year Total Return 9.53%
2-Year Total Return 24.78%
3-Year Total Return 34.48%
5-Year Total Return --
Price TSBAX-NASDAQ Click to
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Closing Price --
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1-Month High Price --
52-Week Low Price --
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NAV TSBAX-NASDAQ Click to
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Nav $10.68
1-Month Low NAV $10.54
1-Month High NAV $10.75
52-Week Low NAV $9.34
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $10.75
52-Week High Price (Date) Aug 28, 2025
Beta / Standard Deviation TSBAX-NASDAQ Click to
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Beta 1.09
Standard Deviation 9.33
Balance Sheet TSBAX-NASDAQ Click to
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Total Assets 346.06M
Operating Ratios TSBAX-NASDAQ Click to
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Expense Ratio 0.35%
Turnover Ratio 28.60%
Performance TSBAX-NASDAQ Click to
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Last Bull Market Total Return 10.31%
Last Bear Market Total Return -10.38%