What does T. Rowe Price Target Retirement 2020 Fund do?

T. Rowe Price Target Retirement 2020 Fund (TRRUX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is TRRUX's market cap?

T. Rowe Price Target Retirement 2020 Fund (TRRUX) has a market capitalization of approximately $240.1 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does TRRUX pay a dividend?

Yes — T. Rowe Price Target Retirement 2020 Fund (TRRUX) pays a dividend annually, with a trailing-twelve-month yield of 6.82%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

TRRUX

T. Rowe Price Target Retirement 2020 Fund

NASDAQ·Asset Management · Financial Services

$12.87$0.01−0.08%

Market cap$240.13M·Jul 23 12:07 PM UTC

Price Chart

$12.87−$0.01 (−0.08%)today

−8.98%CAGR −1.86%

Select date range

FromTo

Aug 22, 2013Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)6.82%

Annual Dividend (FWD)$0.88

Dividend Growth (5Y)+6.9%

Dividend Safety—

Payout Ratio158.1%

FCF Payout Ratio—

Most Recent Dividend$0.878

Ex-Dividend DateDec 22

Payment DateDec 23

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

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About T. Rowe Price Target Retirement 2020 Fund

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.troweprice.com/financial-intermediary/us/en/investments/mutual-funds/us-products/target-retirement-2020-fund.html

Peers

Peers Tab

TRFFX

T. Rowe Price Target Retirement 2055 Fund

Cap

$312.2M

TRRTX

T. Rowe Price Target 2015 Fund

Cap

$154.8M

TRTFX

T. Rowe Price Target Retirement 2060 Fund

Cap

$221.6M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About TRRUX

What does T. Rowe Price Target Retirement 2020 Fund do?: T. Rowe Price Target Retirement 2020 Fund (TRRUX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is TRRUX's market cap?: T. Rowe Price Target Retirement 2020 Fund (TRRUX) has a market capitalization of approximately $240.1 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does TRRUX pay a dividend?: Yes — T. Rowe Price Target Retirement 2020 Fund (TRRUX) pays a dividend annually, with a trailing-twelve-month yield of 6.82%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.