TRABX:NASDAQ
T. Rowe Price Retirement Income 2020 Fund-I Class – TRABX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.63 | -0.12 (-1.37%) | 8.45 - 9.62 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - TRABX
The investment seeks to provide monthly income.
The fund pursues its objective by investing in a diversified portfolio of other T. Rowe Price stock and bond mutual 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 glide path provides for a neutral allocation to stocks at the target date of 55%. Its overall exposure to stocks will continue to decline until approximately 30 years after its target date, when its neutral allocations to stocks and bonds will remain the unchanged.
Growth of $10,000 (10 Years)
| Total Return | 9.32% |
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| Yield (Trailing 12 Mo.) | 5.28% |
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| Expense Ratio | 0.36% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500,000 |
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| Management Tenure | 8 Years |
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| Fund Inception | 01/17/2024 |
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Trailing Total Returns - TRABX
as of 03/31/2025
| Timeframe | TRABX | S&P 500 | Target-Date 2020 |
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| 1 Month | -1.52% | -5.63% | -1.44% |
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| 3 Month | 1.23% | -4.27% | 1.32% |
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| Year-to-Date | 1.23% | -4.27% | 1.32% |
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| 1 Year | 5.89% | 8.25% | 5.54% |
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| 3 Year | 4.09% | 9.06% | 3.24% |
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| 5 Year | 9.34% | 18.59% | 7.39% |
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| 10 Year | -- | 12.50% | 5.22% |
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| Since Inception | 9.32% | 10.98% | -- |
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Sector Allocation - TRABX
as of 03/31/2025
| Basic Materials | | 4.93% |
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| Consumer Cyclical | | 10.40% |
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| Financial Services | | 15.18% |
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| Real Estate | | 4.58% |
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| Consumer Defensive | | 4.81% |
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| Healthcare | | 11.64% |
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| Utilities | | 2.43% |
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| Communication Services | | 6.66% |
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| Energy | | 5.43% |
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| Industrials | | 10.30% |
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| Technology | | 23.65% |
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Asset Allocation - TRABX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.90 | | | 36.11 | 35.20 |
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| Bond | 0.12 | | | 32.83 | 32.71 |
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| Other | 0.00 | | | 0.27 | 0.27 |
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| Foreign Stock | 0.06 | | | 14.71 | 14.65 |
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| Foreign Bond | 0.02 | | | 9.77 | 9.75 |
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| Total | 1.10 | | | 93.69 | 92.58 |
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| Cash | 0.27 | | | 7.44 | 7.17 |
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| Total Net Assets | $174.28M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - TRABX
as of 03/31/2025
| AAA | | 63.20% |
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| AA | | 2.68% |
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| A | | 7.13% |
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| BBB | | 11.18% |
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| BB | | 8.41% |
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| B | | 4.46% |
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| Below B | | 1.81% |
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| Not Rated | | 1.14% |
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Top Ten Holdings - TRABX
as of 03/31/2025
Valuation & Growth - TRABX
as of 03/31/2025
| Valuation | TRABX | Category Range |
|---|
| Price/Earnings | 22.43 | |
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| Price/Book | 3.04 | |
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| Price/Sales | 2.29 | |
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| Price/Cash Flow | 14.25 | |
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| Dividend Yield | 1.91 | |
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| LT Earnings | 12 | |
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| Historical Earnings | 13.88 | |
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| Sales Growth | 2.01 | |
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| Cash-Flow Growth | 9.71 | |
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| Book-Value Growth | 7.5 | |
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