TRRUX — T. Rowe Price Target 2020 Fund
Data updated: 2026-07-28
TRRUX — T. Rowe Price Target 2020 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $243.77M AUM · 0.48% expense ratio · 12.7% 1-yr return. From SEC regulatory filings.
TRRUX Fund Overview
TRRUX — T. Rowe Price Target 2020 Fund is a US mutual fund managed by T. Rowe Price Retirement Funds, Inc., categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Retirement Funds, Inc.
- Category: Target Date / Glide Path Allocation
- Assets under management: $243.77M
- 1-year return: 12.7%
- Ticker: TRRUX
- SEC CIK: 0001177017
- SEC series ID: S000041777
- Share class ID: C000129664
TRRUX Holdings
Top 10 holdings of T. Rowe Price Target 2020 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Trp Ltd. Duration Infl Focused Bd Fd-Z | 20.35% |
| Trp New Income Fd-Z | 17.29% |
| Trp Intl Bond Fd (usd Hedged)-Z | 6.61% |
| Trp Growth Stock Fd-Z | 6.04% |
| Trp Value Fd-Z | 5.83% |
| Trp Dynamic Global Bond Fd-Z | 4.00% |
| Trp Emer Mkts Bnd Fd-Z | 3.85% |
| Trp Hedged Equity Fd-Z | 3.76% |
| Trp US Large-Cap Core Fd-Z | 3.21% |
| Trp Equity Index 500 Fd-Z | 2.98% |
TRRUX Portfolio Allocation
Asset-class allocation of T. Rowe Price Target 2020 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.4% |
TRRUX Performance
Total returns for TRRUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.0% |
| 1 year | 12.7% |
| 3 years (annualised) | 10.5% |
| 5 years (annualised) | 4.6% |
TRRUX Risk Information
Risk metrics for TRRUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.8%
TRRUX Costs and Fees
TRRUX costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.48%
- Portfolio turnover: 24%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TRRUX Cashflows
Over the 12 months to 2026-02, T. Rowe Price Target 2020 Fund had net outflows of $42.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$5.93M |
| 2026-01 | −$4.24M |
| 2025-12 | $15.54M |
| 2025-11 | −$1.87M |
| 2025-10 | −$3.34M |
| 2025-09 | −$8.76M |
TRRUX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Target 2020 Fund's latest SEC N-PORT filing.
TRRUX Prospectus and SEC Filings
Official T. Rowe Price Target 2020 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.