Nasdaq - Delayed Quote USD

T. Rowe Price Retirement 2020 Advisor (PARBX)

19.28 0.00 (0.00%)
At close: 6:46 PM EDT

Top 10 Holdings (68.37% of Total Assets)

SymbolCompany% Assets
TRVZX
T. Rowe Price New Income Z 13.93%
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z 11.42%
TRZAX
T. Rowe Price Value Z 7.58%
TRJZX
T. Rowe Price Growth Stock Z 7.56%
PZHEX
T. Rowe Price Hedged Equity Z 5.45%
TRZLX
T. Rowe Price US Large-Cap Core Z 5.22%
TRHZX
T. Rowe Price Equity Index 500 Z 5.07%
TRMZX
T. Rowe Price Intl Bd (USD Hdgd) Z 4.74%
TRZSX
T. Rowe Price Overseas Stock Z 3.82%
TROZX
T. Rowe Price International Value Eq Z 3.58%
Get Quotes for Top Holdings

Sector Weightings

SectorPARBX
Technology   25.34%
Financial Services   13.86%
Healthcare   12.38%
Industrials   10.25%
Consumer Cyclical   9.22%
Communication Services   6.60%
Energy   5.97%
Consumer Defensive   5.45%
Basic Materials   4.92%
Real Estate   4.13%
Utilities   1.89%

Overall Portfolio Composition (%)

Cash 5.48%
Stocks 51.55%
Bonds 42.50%
Others 0.30%
Preferred 0.08%
Convertible 0.08%

Bond Ratings

US Government 26.70%
AAA 62.19%
AA 2.61%
A 8.17%
BBB 11.21%
BB 8.50%
B 4.91%
Below B 1.62%
Other 0.80%

Equity Holdings

Average PARBX Category Average
Price/Earnings 0.04 23.06
Price/Book 0.33 2.87
Price/Sales 0.45 2.15
Price/Cashflow 0.07 14.39
Median Market Cap 109,628.2 71,974.77
3 Year Earnings Growth 21.08 11.79

Bond Holdings

Average PARBX Category Average
Maturity 9.38 5.85
Duration 3.69 5.65
Credit Quality -- --

Performance & Risk

YTD Return 9.38%
5y Average Return 6.55%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category Target-Date 2020
Fund Family T. Rowe Price
Net Assets 15.06B
YTD Return 9.27%
Yield 2.00%
Morningstar Rating
Inception Date Oct 31, 2003

Fund Summary

The fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. Its allocation among T. Rowe Price mutual funds will change over time in relation to its target retirement date. The fund is managed based on the specific retirement year (target date 2020) included in its name and assumes a retirement age of 65.

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