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T. Rowe Price Retirement 2020 Fund: (MF: TRRBX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$19.64 USD
+0.11 (0.56%)
Zacks MF Rank
NA
Fund Description
The fund was incepted in September 2002 and is managed by T. Rowe Price Associates, Inc. The fund seeks highest total return over time consistent with an emphasis on both capital growth and income. The fund invests 78% of its assets in stock and 22% in bonds. The fund pays dividends and capital gains annually, in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2020 | TRRBX | NA | NA | 0.00 | 0.00 | 0.52 | 0.52 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2020 | TRRBX | 19.64 | 9/30/2002 | 2.54 | 7.92 | 6.76 | 7.33 |
| T. Rowe Price Retirement 2020 Adv | PARBX | 19.15 | 10/31/2003 | 2.36 | 7.67 | 6.49 | 7.07 |
| T. Rowe Price Retirement 2020 R | RRTBX | 18.87 | 10/31/2003 | 2.17 | 7.38 | 6.23 | 6.80 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| T. Rowe Price Retirement 2020 | TRRBX | 2500 | 100 | 1000 | A |
Contact Information
| Family | T. Rowe Price |
| Address | 100 E Pratt Street Baltimore, MD 21202 |
| Phone | 800 225-5132 |