NasdaqGM - Delayed Quote USD

T. Rowe Price Retirement I 2035 (0P00016DV6)

15.70 -0.02 (-0.13%)
At close: February 16 at 3:00 PM EST
Loading Chart for 0P00016DV6
DELL
  • Previous Close 15.72
  • YTD Return 0.00%
  • Expense Ratio 0.42%
  • Category Target-Date 2035
  • Last Cap Gain 4.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 9.63B
  • Beta (5Y Monthly) 1.13
  • Yield 1.72%
  • 5y Average Return --
  • Holdings Turnover 22.10%
  • Last Dividend 0.02
  • Inception Date Sep 29, 2015

The fund pursues its objective by investing in a diversified portfolio of other T. Rowe Price stock and bond mutual funds that represent various asset classes and sectors. The fund's allocation among T. Rowe Price mutual funds will change over time in relation to its target retirement date. It is primarily designed for an investor who anticipates retiring at or about the target date and who plans to withdraw the value of the account in the fund gradually after retirement.

T. Rowe Price

Fund Family

Target-Date 2035

Fund Category

9.63B

Net Assets

2015-09-29

Inception Date

Performance Overview: 0P00016DV6

View More

Trailing returns as of 2/16/2024. Category is Target-Date 2035.

YTD Return

0P00016DV6
0.00%
Category
9.49%
 

1-Year Return

0P00016DV6
11.26%
Category
29.95%
 

3-Year Return

0P00016DV6
3.91%
Category
12.29%
 

5-Year Return

0P00016DV6
8.64%
Category
12.13%
 

Holdings: 0P00016DV6

View More

Top 10 Holdings (74.75% of Total Assets)

SymbolCompany% Assets
TRZAX
T. Rowe Price Value Z 12.48%
TRJZX
T. Rowe Price Growth Stock Z 12.40%
TRHZX
T. Rowe Price Equity Index 500 Z 8.44%
TRZLX
T. Rowe Price US Large-Cap Core Z 7.78%
TRVZX
T. Rowe Price New Income Z 7.43%
TRZSX
T. Rowe Price Overseas Stock Z 6.63%
TROZX
T. Rowe Price International Value Eq Z 5.76%
TRNZX
T. Rowe Price International Stock Z 5.51%
TRZRX
T. Rowe Price Real Assets Z 5.07%
TRQZX
T. Rowe Price Mid-Cap Growth Z 3.24%

Sector Weightings

Sector0P00016DV6
Technology   20.85%
Healthcare   13.62%
Industrials   10.45%
Energy   6.36%
Real Estate   4.36%
Utilities   2.01%

Recent News: 0P00016DV6

View More

Research Reports: 0P00016DV6

View More

Top Mutual Funds