Nasdaq - Delayed Quote USD
T. Rowe Price Retirement 2055 R (RRTVX)
20.41
-0.03
(-0.15%)
At close: 8:02:11 PM EDT
Top 10 Holdings (87.83% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRRTVX
Technology 22.20%
Financial Services 15.87%
Healthcare 11.58%
Industrials 10.94%
Consumer Cyclical 10.10%
Communication Services 6.15%
Energy 5.63%
Consumer Defensive 5.03%
Basic Materials 5.02%
Real Estate 4.88%
Utilities 2.61%
Overall Portfolio Composition (%)
| Cash | 1.54% |
| Stocks | 96.93% |
| Bonds | 0.94% |
| Others | 0.57% |
| Preferred | 0.00% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 0.75% |
| AAA | 90.62% |
| AA | 1.06% |
| A | 3.00% |
| BBB | 3.78% |
| BB | 0.96% |
| B | 0.32% |
| Below B | 0.04% |
| Other | 0.23% |
Equity Holdings
| Average | RRTVX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 22.66 |
| Price/Book | 0.36 | 2.79 |
| Price/Sales | 0.47 | 2.08 |
| Price/Cashflow | 0.07 | 14.07 |
| Median Market Cap | 90,517.69 | 67,491.51 |
| 3 Year Earnings Growth | 12 | 11.77 |
Bond Holdings
| Average | RRTVX | Category Average |
|---|---|---|
| Maturity | -- | 8.1 |
| Duration | 3.86 | 6.61 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.04% |
| 5y Average Return | 12.32% |
| Rank in Category (ytd) | 42 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.21 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2055 |
| Fund Family | T. Rowe Price |
| Net Assets | 10.25B |
| YTD Return | -0.36% |
| Yield | 0.87% |
| Morningstar Rating | |
| Inception Date | Nov 13, 2023 |
Fund Summary
The fund invests in a diversified portfolio of other T. Rowe Price stock and bond mutual 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 2055) included in its name and assumes a retirement age of 65.
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