TRBRX
Retirement I 2020 Fund - I Class
$12.73
Retirement I 2020 Fund - I Class (TRBRX)
This fund aims to fulfill its investment goals by allocating capital across a broad spectrum of T. Rowe Price's proprietary stock and bond mutual funds, encompassing various asset classes and market sectors. The investment mix among these underlying T. Rowe Price funds is dynamically adjusted over time, aligned with its specific target retirement date. It is tailored for individuals who have retired or anticipate retiring around that designated year, and who intend to gradually draw down their account value after ceasing employment.
TRBRX Mutual Fund Chart & Stats
$12.73
At close: 4:00 PM EST- Previous Close
- $12.73
- Sub-Category
- 2020
- Total Liabilities
- $1.65M
- Last Dividend Ex-Date
- Dec 22, 2023
- Expense Ratio
- 0.37%
- Holding Count
- 30
- Brand
- T. Rowe Price Retirement Funds, Inc.
- Dividend Yield
- (2.57%)
- Category
- Target-Date Retirement
- Total Assets
- 5.26B
- Shares Outstanding
- N/A
- 52-Week Range
- $12.73 - $12.73
Top 10 Holdings
| Name | Weight % |
|---|---|
| TRVZXT. Rowe Price New Income Fund Z Class | 13.92% |
| TRPZXT. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class | 10.31% |
| TRJZXT. Rowe Price Growth Stock Fund Z Class | 8.01% |
| TRZAXT. Rowe Price Value Fund Z Class | 7.48% |
| TRHZXT. Rowe Price Equity Index 500 Fund Z Class | 5.14% |
| PZHEXT Rowe Price Hedged Equity Fund | 5.02% |
| TRMZXT. Rowe Price International Bond Fund (USD Hedged) Z Class | 4.81% |
| TRZLXT. Rowe Price U.S. Large Cap Core Fund Z Class | 4.38% |
| TRZSXT. Rowe Price Overseas Stock Fund Z Class | 3.89% |
| TROZXT. Rowe Price International Value Equity Fund Z Class | 3.46% |
| Total | 66.42% |
Recently Viewed
No data currently available

