T. Rowe Price Retirement’s skilled team implements a collaborative, research-driven approach that continues to instill confidence over the long run.
T. Rowe Price Retirement 2020 I TRDBX
- NAV / 1-Day Return 19.73 / +0.46 %
- Total Assets 15.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.370%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Target-Date 2020
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield —
- Turnover 29%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TRDBX
Will TRDBX outperform in 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 68.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price New Income Z | 13.93 | 2.1 Bil | — |
T. Rowe Price Ltd Dur Infl Focus Bd Z | 11.42 | 1.7 Bil | — |
T. Rowe Price Value Z | 7.58 | 1.1 Bil | — |
T. Rowe Price Growth Stock Z | 7.56 | 1.1 Bil | — |
T. Rowe Price Hedged Equity Z | 5.45 | 810.8 Mil | — |
T. Rowe Price US Large-Cap Core Z | 5.22 | 777.2 Mil | — |
T. Rowe Price Equity Index 500 Z | 5.07 | 753.7 Mil | — |
T. Rowe Price Intl Bd (USD Hdgd) Z | 4.74 | 705.2 Mil | — |
T. Rowe Price Overseas Stock Z | 3.82 | 568.5 Mil | — |
T. Rowe Price International Value Eq Z | 3.58 | 533.2 Mil | — |