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 (5), Andrew G. Jacobs van Merlen (5) | |||
| 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 | 3.44% | |||
| Dividend | TTURX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | TTURX-NASDAQ | Click to Compare |
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| Cash | 8.12% | |||
| Stock | 36.27% | |||
| U.S. Stock | 25.26% | |||
| Non-U.S. Stock | 11.01% | |||
| Bond | 55.06% | |||
| U.S. Bond | 42.35% | |||
| Non-U.S. Bond | 12.71% | |||
| Preferred | 0.19% | |||
| Convertible | 0.11% | |||
| Other Net | 0.24% | |||
| Price History | TTURX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | 1.67% | |||
| 60-Day Total Return | 1.51% | |||
| 90-Day Total Return | 3.49% | |||
| Year to Date Total Return | 7.50% | |||
| 1-Year Total Return | 8.02% | |||
| 2-Year Total Return | 21.49% | |||
| 3-Year Total Return | 28.25% | |||
| 5-Year Total Return | 31.05% | |||
| 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 | $12.75 | |||
| 1-Month Low NAV | $12.61 | |||
| 1-Month High NAV | $12.81 | |||
| 52-Week Low NAV | $11.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.88 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | TTURX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 7.76 | |||
| Balance Sheet | TTURX-NASDAQ | Click to Compare |
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| Total Assets | 260.23M | |||
| 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% | |||