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

Net Asset Value
1 Day
Overall Morningstar Rating
Target-date 2020
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+0.10% 3 years+5.03%
3 months+6.30% 5 years+6.29%
1 year-2.87% Since inception+6.47%
Data through --

Peer Comparisonvs. Target-date 2020

Performance 5-yr return+6.29%+4.76%
Expense ratio1.16%0.90%
Risk 5 year sharpe ratio0.600.61
Net assets$25.1B$2.3B
Average market cap$32.6B$37.2B
Average P/E18.317.5
Portfolio turnover10%10%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureJerome Clark / 13 Years
Minimal initial investment$2,500.00
Minimum IRA investment--


U.S. stock39.10%
Fixed income33.86%
International stock21.28%
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 Income Fund20.24%
PREIX T. Rowe Price Equity Index 500 Fund18.36%
PRGFX T. Rowe Price Growth Stock Fund7.59%
TRVLX T. Rowe Price Value Fund6.98%
TRBFX T. Rowe Price Limited Duration Inflation Focused Bond Fund6.47%
TROSX T. Rowe Price Overseas Stock Fund5.94%
TRIGX T. Rowe Price International Growth & Income Fund5.91%
PRITX T. Rowe Price International Stock Fund5.21%
PRMSX T. Rowe Price Emerging Markets Stock Fund3.56%
-- 3.14%

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