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

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%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00016DV6
Technology   20.85%
Financial Services   14.48%
Healthcare   13.62%
Industrials   10.45%
Consumer Cyclical   9.73%
Energy   6.36%
Communication Services   6.30%
Consumer Defensive   6.23%
Basic Materials   5.60%
Real Estate   4.36%
Utilities   2.01%

Overall Portfolio Composition (%)

Cash 4.19%
Stocks 78.92%
Bonds 16.29%
Others 0.51%
Preferred 0.08%
Convertible 0.01%

Bond Ratings

US Government 9.34%
AAA 58.69%
AA 4.55%
A 9.38%
BBB 13.18%
BB 7.89%
B 4.45%
Below B 1.47%
Other 0.39%

Equity Holdings

Average 0P00016DV6 Category Average
Price/Earnings 0.05 23.21
Price/Book 0.37 2.93
Price/Sales 0.53 2.15
Price/Cashflow 0.08 14.21
Median Market Cap 78,730.73 73,415.04
3 Year Earnings Growth 16.76 12.26

Bond Holdings

Average 0P00016DV6 Category Average
Maturity -- 8.06
Duration 4.15 6.61
Credit Quality -- --

Performance & Risk

YTD Return 2.24%
5y Average Return 8.74%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating

Fund Overview

Category Target-Date 2035
Fund Family T. Rowe Price
Net Assets 9.63B
YTD Return 0.00%
Yield 1.72%
Morningstar Rating
Inception Date Sep 29, 2015

Fund Summary

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.

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