TRRBX: T. Rowe Price Retirement 2020 Fund - MutualFunds.com
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T. Rowe Price Retirement 2020

TRRBX - Snapshot

Vitals

  • YTD Return 4.3%
  • 3 Yr Annualized Return 10.8%
  • 5 Yr Annualized Return 10.5%
  • Net Assets $16 B
  • Holdings in Top 10 73.1%

52 WEEK LOW AND HIGH

$24.02
$20.56
$24.91

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.07%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 18.80%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification

  • Primary Theme
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2020

Compare TRRBX to Popular Target-Date 2020 Funds

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$26.85

-1.11%

$30.25 B

1.60%

$0.43

2.29%

-

$35.07

-1.10%

$29.88 B

1.56%

$0.55

2.27%

-

$17.18

-3.65%

$25.98 B

1.00%

$0.18

0.12%

0.60%

$14.48

+0.77%

$18.85 B

2.16%

$0.31

5.31%

0.35%

$23.72

-1.25%

$15.98 B

1.42%

$0.34

4.26%

0.07%

TRRBX - Profile

Distributions

  • YTD Total Return 4.3%
  • 3 Yr Annualized Total Return 10.8%
  • 5 Yr Annualized Total Return 10.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.91%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    T. Rowe Price Retirement 2020 Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Sep 30, 2002
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Wyatt Lee

Fund Description

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 among T. Rowe Price mutual 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.


TRRBX - Performance

Return Ranking - Trailing

Period TRRBX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.3% 0.4% 4.3% 1.16%
1 Yr 29.4% 11.4% 29.7% 2.37%
3 Yr 10.8%* 2.9% 11.3% 2.53%
5 Yr 10.5%* 4.3% 10.6% 1.48%
10 Yr 8.3%* 4.2% 8.3% 1.01%

* Annualized

Return Ranking - Calendar

Period TRRBX Return Category Return Low Category Return High Rank in Category (%)
2020 3.0% -12.1% 12.6% 91.57%
2019 13.1% -0.2% 15.6% 18.63%
2018 -13.4% -16.8% -5.1% 80.71%
2017 10.4% -13.1% 12.5% 15.75%
2016 3.7% -1.8% 6.3% 35.85%

Total Return Ranking - Trailing

Period TRRBX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.3% 0.4% 4.3% 1.16%
1 Yr 29.4% 9.4% 29.7% 2.38%
3 Yr 10.8%* 2.9% 11.3% 2.53%
5 Yr 10.5%* 4.3% 10.6% 1.48%
10 Yr 8.3%* 4.2% 8.3% 1.01%

* Annualized

Total Return Ranking - Calendar

Period TRRBX Return Category Return Low Category Return High Rank in Category (%)
2020 3.0% -12.1% 12.6% 91.57%
2019 13.1% -0.2% 15.6% 18.63%
2018 -13.4% -16.8% -2.7% 85.71%
2017 10.4% -13.1% 15.7% 55.91%
2016 3.7% -1.0% 9.0% 65.09%

NAV & Total Return History


TRRBX - Holdings

Concentration Analysis

TRRBX Category Low Category High TRRBX % Rank
Net Assets 16 B 56 K 30.3 B 11.60%
Number of Holdings 29 7 557 33.70%
Net Assets in Top 10 11.5 B 90.6 K 30.4 B 11.60%
Weighting of Top 10 73.13% 45.8% 100.0% 63.13%

Top 10 Holdings

  1. T. Rowe Price New Income Z 13.00%
  2. T. Rowe Price Equity Index 500 Z 10.80%
  3. T. Rowe Price Ltd Dur Infl Focus Bd Z 10.11%
  4. T. Rowe Price Value Z 9.29%
  5. T. Rowe Price Growth Stock Z 8.63%
  6. T. Rowe Price International Value Eq Z 4.77%
  7. T. Rowe Price Overseas Stock Z 4.68%
  8. T. Rowe Price International Stock Z 4.40%
  9. T. Rowe Price Intl Bd (USD Hdgd) Z 4.34%
  10. T. Rowe Price High Yield Z 3.11%

Asset Allocation

Weighting Return Low Return High TRRBX % Rank
Stocks
52.81% 24.79% 60.46% 11.60%
Bonds
36.68% 12.40% 74.40% 98.34%
Cash
9.14% -12.18% 15.26% 24.31%
Other
1.03% -0.46% 24.48% 14.36%
Convertible Bonds
0.22% 0.00% 1.88% 93.37%
Preferred Stocks
0.12% 0.00% 1.48% 44.75%

Stock Sector Breakdown

Weighting Return Low Return High TRRBX % Rank
Technology
18.46% 14.21% 21.13% 41.99%
Financial Services
16.06% 11.65% 18.76% 33.15%
Healthcare
13.09% 9.57% 14.20% 25.97%
Consumer Cyclical
12.51% 7.07% 13.70% 31.49%
Industrials
11.08% 8.62% 14.68% 53.59%
Communication Services
9.96% 5.89% 10.02% 2.76%
Consumer Defense
5.26% 5.07% 12.00% 95.03%
Basic Materials
4.88% 2.83% 6.09% 41.99%
Real Estate
3.31% 1.81% 14.95% 70.17%
Utilities
2.78% 0.56% 6.01% 46.96%
Energy
2.61% 1.81% 7.13% 62.98%

Stock Geographic Breakdown

Weighting Return Low Return High TRRBX % Rank
US
34.38% 15.50% 46.55% 16.57%
Non US
18.43% 6.27% 26.75% 27.62%

Bond Sector Breakdown

Weighting Return Low Return High TRRBX % Rank
Government
49.38% 14.95% 98.77% 11.05%
Corporate
21.18% 0.00% 53.75% 75.14%
Cash & Equivalents
18.75% 1.08% 39.96% 31.49%
Securitized
10.48% 0.00% 29.45% 87.29%
Municipal
0.19% 0.00% 14.71% 56.91%
Derivative
0.02% 0.00% 21.62% 54.70%

Bond Geographic Breakdown

Weighting Return Low Return High TRRBX % Rank
US
25.60% 13.15% 74.40% 99.45%
Non US
11.08% -0.75% 29.90% 15.47%

TRRBX - Expenses

Operational Fees

TRRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.07% 0.01% 6.80% 94.81%
Management Fee 0.57% 0.00% 0.62% 93.33%
12b-1 Fee N/A 0.00% 1.00% 12.45%
Administrative Fee 0.15% 0.01% 0.28% 68.57%

Sales Fees

TRRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

TRRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TRRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.80% 13.00% 137.00% 16.15%

TRRBX - Distributions

Dividend Yield Analysis

TRRBX Category Low Category High TRRBX % Rank
Dividend Yield 0.00% 0.00% 0.00% 60.22%

Dividend Distribution Analysis

TRRBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

TRRBX Category Low Category High TRRBX % Rank
Net Income Ratio 1.91% 0.44% 4.11% 58.43%

Capital Gain Distribution Analysis

TRRBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

TRRBX - Fund Manager Analysis

Managers

Wyatt Lee


Start Date

Tenure

Tenure Rank

Aug 01, 2015

5.75

5.8%

Wyatt Lee, CFA is a Vice President and Portfolio Manager at T. Rowe Price. Mr. Lee became chairman of the committee in 2011. He joined the Firm in 1999 and his investment experience dates from 1997.

Kimberly DeDominicis


Start Date

Tenure

Tenure Rank

Oct 01, 2019

1.58

1.6%

Ms. DeDominicis originally joined T. Rowe Price in 1998 and returned to the Firm in 2003. Her investment experience dates from 1999. Ms. DeDominicis has served as an associate portfolio manager for the target date strategies during the past five years.

Andrew van Merlen


Start Date

Tenure

Tenure Rank

Jan 01, 2020

1.33

1.3%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 15.59 4.98 1.33