RRTBX — T. Rowe Price Retirement 2020 R
T. Rowe Price Retirement 2020 R (RRTBX)
RRTBX pays a 0.02% distribution rate, on a 1.01% expense ratio. Its Distribution Safety Score™ is 28 (Elevated risk), giving a Safety-Adjusted Yield of 0.01%. Total return is 870.2% over the past 22.7 years, 137.4 points behind SPY at 1007.6%. Its deepest 1-year drawdown was 5.6%.
T. Rowe Price Retirement 2020 R is a mutual fund that invests in a diversified portfolio of other T. Rowe Price equity and fixed income mutual funds, with allocations that shift over time based on a target retirement date of 2020 and an assumed retirement age of 65. The fund carries an expense ratio of 1.01% and currently distributes at a high rate. This fund appeals to investors seeking a preset asset allocation strategy aligned with a specific retirement timeline, though the 2020 target date means it is now in or past its target retirement year.
RRTBX key facts
- Distribution Safety Score™
- 28 · Elevated risk
- Safety-Adjusted Yield
- 0.01%
- Issuer
- T. Rowe Price
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.01%
- Distribution rate
- 0.02%
- Trailing yield
- 5.36%
- Last close
- $20.62
- AUM
- $20,914,833,408
- Average volume
- 0.0
- Last dividend
- $1.1060
- Ex-dividend date
- 12/19/2025
- Payment date
- 12/22/2025
- Beta
- 0.79
- P/E ratio
- 23.4375
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