T. Rowe Price Retirement Blend 2020 Fund
TSBAX
NASDAQ
Weiss Ratings | TSBAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | TSBAX-NASDAQ | Click to Compare |
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Provider | T. Rowe Price | |||
Manager/Tenure (Years) | Kimberly E. DeDominicis (3), Andrew G. Jacobs van Merlen (3), Wyatt A. Lee (3) | |||
Website | http://www.troweprice.com | |||
Fund Information | TSBAX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 2.48% | |||
Dividend | TSBAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.04% | |||
Asset Allocation | TSBAX-NASDAQ | Click to Compare |
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Cash | 6.55% | |||
Stock | 49.46% | |||
U.S. Stock | 34.63% | |||
Non-U.S. Stock | 14.83% | |||
Bond | 43.64% | |||
U.S. Bond | 33.44% | |||
Non-U.S. Bond | 10.20% | |||
Preferred | 0.14% | |||
Convertible | 0.11% | |||
Other Net | 0.10% | |||
Price History | TSBAX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.25% | |||
30-Day Total Return | 2.54% | |||
60-Day Total Return | 4.59% | |||
90-Day Total Return | 6.93% | |||
Year to Date Total Return | 6.50% | |||
1-Year Total Return | 9.78% | |||
2-Year Total Return | 22.85% | |||
3-Year Total Return | 32.27% | |||
5-Year Total Return | -- | |||
Price | TSBAX-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 | TSBAX-NASDAQ | Click to Compare |
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Nav | $10.48 | |||
1-Month Low NAV | $10.23 | |||
1-Month High NAV | $10.48 | |||
52-Week Low NAV | $9.34 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $10.48 | |||
52-Week High Price (Date) | Jul 02, 2025 | |||
Beta / Standard Deviation | TSBAX-NASDAQ | Click to Compare |
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Beta | 1.12 | |||
Standard Deviation | 9.82 | |||
Balance Sheet | TSBAX-NASDAQ | Click to Compare |
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Total Assets | 314.05M | |||
Operating Ratios | TSBAX-NASDAQ | Click to Compare |
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Expense Ratio | 0.36% | |||
Turnover Ratio | 29.70% | |||
Performance | TSBAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 10.31% | |||
Last Bear Market Total Return | -10.38% | |||