T. Rowe Price Retirement series’ skilled managers, deep resources, and research-focused strategy make it one of the strongest target-date options around.
T. Rowe Price Retirement 2020 Fund I Class TRDBX
- NAV / 1-Day Return 20.86 / +0.43 %
- Total Assets 12.5B
-
Adj. Expense Ratio
0.360%
- Expense Ratio 0.360%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Target-Date 2020
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.94%
- Turnover 19%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TRDBX
Will TRDBX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 71.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price New Income Z | 15.34 | 2B | — |
T. Rowe Price Ltd Dur Infl Focus Bd Z | 13.13 | 2B | — |
T. Rowe Price Value Z | 8.36 | 1B | — |
T. Rowe Price Growth Stock Z | 7.97 | 1B | — |
T. Rowe Price Intl Bd (USD Hdgd) Z | 5.81 | 747M | — |
T. Rowe Price Hedged Equity Z | 5.05 | 649M | — |
T. Rowe Price US Large-Cap Core Z | 4.49 | 577M | — |
T. Rowe Price Equity Index 500 Z | 4.28 | 550M | — |
T. Rowe Price International Value Eq Z | 3.75 | 482M | — |
T. Rowe Price Overseas Stock Z | 3.52 | 453M | — |
United States