T. Rowe Price Target Retirement 2020 Fund

Frequently Asked Questions About TRRUX

What does TRRUX invest in?

This fund endeavors to achieve the greatest possible overall return over the long term, balancing capital appreciation with a steady stream of income. It accomplishes this by investing in a varied selection of other T. Rowe Price mutual funds, encompassing both stocks and bonds across numerous asset classes and market sectors. Its investment approach is designed around the specific retirement year of 2020, as indicated in its name, predicated on an assumed retirement age of 65. This target date represents the approximate year an investor intends to retire and is expected to stop making new contributions to the fund.

What is the expense ratio of TRRUX?

T. Rowe Price Target Retirement 2020 Fund (TRRUX) charges an expense ratio of 0.47%. This is the annual fee deducted from fund assets to cover management and operations.

How big is TRRUX?

T. Rowe Price Target Retirement 2020 Fund (TRRUX) manages $221.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is TRRUX actively managed or an index fund?

TRRUX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TRRUX's is 0.47%) in exchange for the discretion to over- or under-weight positions.

When was TRRUX launched?

T. Rowe Price Target Retirement 2020 Fund (TRRUX) launched in August 2013 and is managed by T. Rowe Price.

How has TRRUX performed?

TRRUX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.