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Nasdaq - Delayed Quote USD

T. Rowe Price Target 2025 Advisor (PAJRX)

13.19
0.00
(0.00%)
At close: 8:01:56 PM EDT

Top 10 Holdings (70.21% of Total Assets)

SymbolCompany% Assets
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z 19.78%
TRVZX
T. Rowe Price New Income Z 14.51%
TRZAX
T. Rowe Price Value Z 6.44%
TRJZX
T. Rowe Price Growth Stock Z 5.45%
TRMZX
T. Rowe Price Intl Bd (USD Hdgd) Z 5.21%
PZHEX
T. Rowe Price Hedged Equity Z 4.13%
TRZLX
T. Rowe Price US Large-Cap Core Z 4.12%
TRHZX
T. Rowe Price Equity Index 500 Z 3.79%
TRDZX
T. Rowe Price Dynamic Global Bond Z 3.45%
TREZX
T. Rowe Price Emerging Markets Bond Z 3.33%
Get Quotes for Top Holdings

Sector Weightings

SectorPAJRX
Technology   22.93%
Financial Services   15.60%
Healthcare   11.53%
Industrials   10.54%
Consumer Cyclical   10.04%
Communication Services   6.31%
Energy   5.55%
Consumer Defensive   5.07%
Basic Materials   4.92%
Real Estate   4.88%
Utilities   2.64%

Overall Portfolio Composition (%)

Cash 6.42%
Stocks 41.53%
Bonds 51.50%
Others 0.25%
Preferred 0.18%
Convertible 0.11%

Bond Ratings

US Government 36.01%
AAA 67.44%
AA 2.35%
A 6.21%
BBB 9.82%
BB 7.53%
B 4.00%
Below B 1.64%
Other 1.01%

Equity Holdings

Average PAJRX Category Average
Price/Earnings 0.05 23.12
Price/Book 0.35 2.92
Price/Sales 0.46 2.18
Price/Cashflow 0.07 14.45
Median Market Cap 97,854.17 75,917.3
3 Year Earnings Growth 12.11 12.3

Bond Holdings

Average PAJRX Category Average
Maturity 9.65 8.09
Duration 3.39 6.6
Credit Quality -- --

Performance & Risk

YTD Return 1.38%
5y Average Return 6.89%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating

Fund Overview

Category Target-Date 2025
Fund Family T. Rowe Price
Net Assets 457.77M
YTD Return 1.31%
Yield 2.89%
Morningstar Rating
Inception Date Feb 26, 2016

Fund Summary

The advisor pursues the fund's objective by investing in a diversified portfolio of other T. Rowe Price stock and bond mutual funds that represent various asset classes and sectors. It is managed based on the specific retirement year (target date 2025) included in its name and assumes a retirement age of 65. The target date refers to the approximate year an investor in the fund would plan to retire and likely stop making new investments in the fund.

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