T. Rowe Price Target 2020 Fund I Class
TTURX
NASDAQ
| Weiss Ratings | TTURX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TTURX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Wyatt A. Lee (12), Kimberly E. DeDominicis (6), Andrew G. Jacobs van Merlen (6) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TTURX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Target 2020 Fund I Class | |||
| Category | Target-Date 2020 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Feb 26, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TTURX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.74% | |||
| Dividend | TTURX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | TTURX-NASDAQ | Click to Compare |
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| Cash | 7.29% | |||
| Stock | 36.96% | |||
| U.S. Stock | 25.06% | |||
| Non-U.S. Stock | 11.90% | |||
| Bond | 55.15% | |||
| U.S. Bond | 42.48% | |||
| Non-U.S. Bond | 12.67% | |||
| Preferred | 0.21% | |||
| Convertible | 0.13% | |||
| Other Net | 0.25% | |||
| Price History | TTURX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.15% | |||
| 30-Day Total Return | -1.75% | |||
| 60-Day Total Return | -1.36% | |||
| 90-Day Total Return | -0.08% | |||
| Year to Date Total Return | 0.16% | |||
| 1-Year Total Return | 10.69% | |||
| 2-Year Total Return | 16.65% | |||
| 3-Year Total Return | 28.50% | |||
| 5-Year Total Return | 23.16% | |||
| Price | TTURX-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 | TTURX-NASDAQ | Click to Compare |
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| Nav | $12.31 | |||
| 1-Month Low NAV | $12.10 | |||
| 1-Month High NAV | $12.55 | |||
| 52-Week Low NAV | $11.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.18 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TTURX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 6.10 | |||
| Balance Sheet | TTURX-NASDAQ | Click to Compare |
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| Total Assets | 239.35M | |||
| Operating Ratios | TTURX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.32% | |||
| Turnover Ratio | 23.80% | |||
| Performance | TTURX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.72% | |||
| Last Bear Market Total Return | -8.87% | |||