TSBAX — T. Rowe Price Retirement Blend 2020 Fund
Data updated: 2026-07-28
TSBAX — T. Rowe Price Retirement Blend 2020 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $578.08M AUM · 0.36% expense ratio · 16.3% 1-yr return. From SEC regulatory filings.
TSBAX Fund Overview
TSBAX — T. Rowe Price Retirement Blend 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: $578.08M
- 1-year return: 16.3%
- Ticker: TSBAX
- SEC CIK: 0001177017
- SEC series ID: S000069904
- Share class ID: C000222706
TSBAX Holdings
Top 10 holdings of T. Rowe Price Retirement Blend 2020 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Trp Qm US Bond Index Fd-Z | 15.08% |
| Trp Equity Index 500 Fd-Z | 13.45% |
| Trp US Limited Duration Tips Index Fd-Z | 12.79% |
| Trp Intl Equity Index Fd-Z | 6.44% |
| Trp Intl Bond Fd (usd Hedged)-Z | 5.75% |
| Trp Growth Stock Fd-Z | 5.61% |
| Trp Value Fd-Z | 5.35% |
| Trp Hedged Equity Fd-Z | 5.04% |
| Trp Dynamic Global Bond Fd-Z | 3.49% |
| Trp Emer Mkts Bnd Fd-Z | 3.18% |
TSBAX Portfolio Allocation
Asset-class allocation of T. Rowe Price Retirement Blend 2020 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.2% |
TSBAX Performance
Total returns for TSBAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.4% |
| 1 year | 16.3% |
| 3 years (annualised) | 12.8% |
TSBAX Risk Information
Risk metrics for TSBAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.0%
TSBAX Costs and Fees
TSBAX costs about $36 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.36%
- Gross expense ratio: 0.36%
- Portfolio turnover: 29%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TSBAX Cashflows
Over the 12 months to 2026-02, T. Rowe Price Retirement Blend 2020 Fund had net inflows of $182.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $23.52M |
| 2026-01 | $40.14M |
| 2025-12 | $34.39M |
| 2025-11 | $12.70M |
| 2025-10 | $6.00M |
| 2025-09 | $12.16M |
TSBAX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Retirement Blend 2020 Fund's latest SEC N-PORT filing.
TSBAX Prospectus and SEC Filings
Official T. Rowe Price Retirement Blend 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.