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 (5), Andrew G. Jacobs van Merlen (5), Wyatt A. Lee (5)
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 2.63%
Dividend TSBAX-NASDAQ Click to
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Dividend Yield (Forward) 1.61%
Asset Allocation TSBAX-NASDAQ Click to
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Cash 5.22%
Stock 48.99%
U.S. Stock 34.68%
Non-U.S. Stock 14.31%
Bond 45.42%
U.S. Bond 34.04%
Non-U.S. Bond 11.38%
Preferred 0.14%
Convertible 0.05%
Other Net 0.21%
Price History TSBAX-NASDAQ Click to
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7-Day Total Return -0.43%
30-Day Total Return -1.29%
60-Day Total Return 0.79%
90-Day Total Return -0.17%
Year to Date Total Return 6.30%
1-Year Total Return 8.58%
2-Year Total Return 19.00%
3-Year Total Return 39.95%
5-Year Total Return 30.22%
Price TSBAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV TSBAX-NASDAQ Click to
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Nav $11.46
1-Month Low NAV $11.40
1-Month High NAV $11.64
52-Week Low NAV $10.56
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $11.66
52-Week High Price (Date) Aug 13, 2026
Beta / Standard Deviation TSBAX-NASDAQ Click to
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Beta 1.04
Standard Deviation 7.48
Balance Sheet TSBAX-NASDAQ Click to
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Total Assets 616.59M
Operating Ratios TSBAX-NASDAQ Click to
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Expense Ratio 0.35%
Turnover Ratio 28.50%
Performance TSBAX-NASDAQ Click to
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Last Bull Market Total Return 15.82%
Last Bear Market Total Return -10.38%