T. Rowe Price Target 2020 Fund I Class
TTURX
NASDAQ
| Weiss Ratings | TTURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TTURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Wyatt A. Lee (11), Kimberly E. DeDominicis (5), Andrew G. Jacobs van Merlen (5) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TTURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.51% | |||
| Dividend | TTURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.97% | |||
| Asset Allocation | TTURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.67% | |||
| Stock | 36.86% | |||
| U.S. Stock | 25.70% | |||
| Non-U.S. Stock | 11.16% | |||
| Bond | 55.91% | |||
| U.S. Bond | 43.96% | |||
| Non-U.S. Bond | 11.95% | |||
| Preferred | 0.20% | |||
| Convertible | 0.13% | |||
| Other Net | 0.22% | |||
| Price History | TTURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.04% | |||
| 30-Day Total Return | 2.11% | |||
| 60-Day Total Return | 3.63% | |||
| 90-Day Total Return | 5.11% | |||
| Year to Date Total Return | 5.73% | |||
| 1-Year Total Return | 8.59% | |||
| 2-Year Total Return | 20.01% | |||
| 3-Year Total Return | 26.24% | |||
| 5-Year Total Return | 35.36% | |||
| Price | TTURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $12.54 | |||
| 1-Month Low NAV | $12.29 | |||
| 1-Month High NAV | $12.54 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 8.19 | |||
| Balance Sheet | TTURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 273.32M | |||
| Operating Ratios | TTURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.33% | |||
| Turnover Ratio | 34.20% | |||
| Performance | TTURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.72% | |||
| Last Bear Market Total Return | -8.87% | |||