T. Rowe Price Retirement 2020 Fund (TRRBX)

22.83
Net Asset Value
-0.22%
1 Day
+3.35%
Year-to-Date
Overall Morningstar Rating
Target-date 2020
Style or Category
No Load
Sales Expenses
0.58%
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.

Performance

1 month+4.06% 3 years+6.96%
3 months+12.30% 5 years+7.20%
1 year+10.58% Since inception+8.40%
Data through --

Peer Comparisonvs. Target-date 2020

 TRRBXCategory
Performance 5-yr return+7.20%+5.03%
Expense ratio0.58%0.73%
Risk 5 year sharpe ratio0.600.59
Net assets$15.8B$2.7B
Average market cap$52.6B$56.9B
Average P/E19.819.5
Portfolio turnover19%19%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureJerome Clark / 17 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

Fixed income37.92%
U.S. stock36.96%
International stock19.64%
Cash5.06%
Other0.43%
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
TRHZX T. Rowe Price Equity Index 500 Fund Z Class17.35%
TRVZX T. Rowe Price New Income Fund Z Class14.52%
TRPZX T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class8.26%
TRJZX T. Rowe Price Growth Stock Fund Z Class6.39%
TRZAX T. Rowe Price Value Fund Z Class4.96%
TROZX T. Rowe Price International Value Equity Fund Z Class4.84%
TRMZX T. Rowe Price International Bond Fund (USD Hedged) Z Class4.79%
TRZSX T. Rowe Price Overseas Stock Fund Z Class4.71%
TRNZX T. Rowe Price International Stock Fund Z Class4.59%
TREZX T. Rowe Price Emerging Markets Bond Fund Z Class3.43%