T. Rowe Price Retirement 2020 Fund Class R (RRTBX)

20.59
Net Asset Value
-0.53%
1 Day
+2.34%
Year-to-Date
Overall Morningstar Rating
Target date 2016-2020
Style or Category
No Load
Sales Expenses
1.17%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks the highest total return over time consistent with an emphasis on both capital growth and income. The fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. Its allocation between T. Rowe Price stock and bond funds will change over time in relation to its target retirement date. The fund is managed based on the specific retirement year (target date 2020) included in its name and assumes a retirement age of 65. While the fund is non-diversified, it invests in diversified underlying holdings.

Performance

1 month-2.50% 3 years+11.57%
3 months-2.27% 5 years+9.71%
1 year+5.78% Since inception+7.17%
Data through --

Peer Comparisonvs. Target date 2016-2020

 RRTBXCategory
Performance 5-yr return+9.71%+8.40%
Expense ratio1.17%0.98%
Risk 5 year sharpe ratio0.940.98
Net assets$23.6B$2.3B
Average market cap$31.9B$36.6B
Average P/E19.118.0
Portfolio turnover14%14%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureJerome Clark / 12 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

U.S. stock43.02%
Fixed income31.76%
International stock21.19%
Cash3.80%
Other0.24%
Top 5 Sectors
Portfolio weighting
Financial service 17.62%
Industrial materials 15.38%
Energy 11.20%
Consumer service 9.06%
Healthcare 8.54%
Top 10 Holdings
Portfolio weighting
PRCIX T. Rowe Price New Income19.42%
PREIX T. Rowe Price Equity Index 50017.60%
PRGFX T. Rowe Price Growth Stock9.81%
TRVLX T. Rowe Price Value8.91%
TRIGX T. Rowe Price Intl Gr & Inc5.90%
-- T. Rowe Price Inflation Focused Bond5.45%
TROSX T. Rowe Price Overseas Stock5.37%
PRITX T. Rowe Price International Stock Fd4.99%
PRMSX T. Rowe Price Emerging Markets Stock3.37%
PRHYX T. Rowe Price High-Yield3.19%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.