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Nasdaq - Delayed Quote USD

T. Rowe Price Retirement Income 2020 Inv (TRLAX)

8.98
+0.06
+(0.67%)
At close: May 2 at 8:02:17 PM EDT

Top 10 Holdings (68.22% of Total Assets)

SymbolCompany% Assets
T. Rowe Price New Income Z 14.56%
T. Rowe Price Ltd Dur Infl Focus Bd Z 12.04%
T. Rowe Price Value Z 7.58%
T. Rowe Price Growth Stock Z 6.48%
T. Rowe Price Hedged Equity Z 5.20%
T. Rowe Price Intl Bd (USD Hdgd) Z 5.16%
T. Rowe Price US Large-Cap Core Z 4.83%
T. Rowe Price Equity Index 500 Z 4.59%
T. Rowe Price International Value Eq Z 3.91%
T. Rowe Price Overseas Stock Z 3.87%
Get Quotes for Top Holdings

Sector Weightings

SectorTRLAX
Technology   23.02%
Financial Services   15.58%
Healthcare   11.52%
Industrials   10.49%
Consumer Cyclical   10.04%
Communication Services   6.35%
Energy   5.53%
Consumer Defensive   5.09%
Basic Materials   4.90%
Real Estate   4.86%
Utilities   2.63%

Overall Portfolio Composition (%)

Cash 6.63%
Stocks 49.24%
Bonds 43.56%
Others 0.29%
Preferred 0.17%
Convertible 0.11%

Bond Ratings

US Government 28.27%
AAA 63.20%
AA 2.68%
A 7.13%
BBB 11.18%
BB 8.41%
B 4.46%
Below B 1.81%
Other 1.14%

Equity Holdings

Average TRLAX Category Average
Price/Earnings 0.05 23.06
Price/Book 0.34 2.87
Price/Sales 0.46 2.15
Price/Cashflow 0.07 14.39
Median Market Cap 99,578.17 71,974.77
3 Year Earnings Growth 12.14 11.79

Bond Holdings

Average TRLAX Category Average
Maturity 9.56 5.85
Duration 3.76 5.65
Credit Quality -- --

Performance & Risk

YTD Return 1.03%
5y Average Return 7.98%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category Target-Date 2020
Fund Family T. Rowe Price
Net Assets 174.28M
YTD Return 1.12%
Yield 5.29%
Morningstar Rating
Inception Date Jan 17, 2024

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. Its allocation among T. Rowe Price mutual funds will change over time in relation to its target retirement date. The glide path provides for a neutral allocation to stocks at the target date of 55%. Its overall exposure to stocks will continue to decline until approximately 30 years after its target date, when its neutral allocations to stocks and bonds will remain the unchanged.

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