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T. Rowe Price Retirement 2020 Fund: (MF: TRRBX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:46 PM ET

$19.74 USD

0.00 (NA)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.74 50
3 months 4.12 55
6 months 7.58 60
1 Year 13.66 66
3 Year 12.10 60
5 Year 6.02 63
10 Year 8.48 48

* Annual for three years and beyond.

Zacks Premium Research for TRRBX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
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Portfolio Statistics

% Unrealized Gain 22.07
% Yield 2.80
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 4,818.00
% Turnover 2/28/2026 13.40

Risk

3 Year 5 Year 10 Year
Beta 0.52 0.55 0.58
Alpha -1.15 -3.14 -1.42
R Squared 0.79 0.88 0.89
Std. Dev. 6.65 8.81 9.26
Sharpe 1.11 0.34 4.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 97.25
Other 2.75

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2025)
% of Portfolio Value (Mil$)
T ROWE PRICE NEW INCOME I 14.80 2,042.07
T ROWE PRICE LTD DUR INFL 11.77 1,624.34
T ROWE PRICE VALUE I 7.27 1,002.67
T ROWE PRICE GROWTH STOCK 7.18 991.01
T ROWE PRICE INTL BD USD 5.62 774.90
T ROWE PRICE HEDGED EQUIT 5.14 709.66
T ROWE PRICE EQUITY IDX 5 4.84 667.90
T ROWE PRICE US LARGE CAP 4.66 642.87
T ROWE PRICE INTL VALUE E 4.24 584.80

Stock Holding % of Net Assets

As Of 11/30/2025
Total Issues 26
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 2.79
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 97.21
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 11.29
Large Value 16.56
Small Growth 4.03
Small Value 3.02
Foreign Stock 19.90
Emerging Market 5.02
Precious Metal 0.00
Intermediate Bond 12.67
Foreign Bond 21.73
High Yield Bond 0.00