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Nasdaq - Delayed Quote USD

T. Rowe Price Retirement 2005 (TRRFX)

11.86
+0.02
+(0.17%)
At close: April 17 at 8:04:26 PM EDT

Top 10 Holdings (70.55% of Total Assets)

SymbolCompany% Assets
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z 18.07%
TRVZX
T. Rowe Price New Income Z 16.22%
TRZAX
T. Rowe Price Value Z 6.10%
TRMZX
T. Rowe Price Intl Bd (USD Hdgd) Z 5.75%
TRJZX
T. Rowe Price Growth Stock Z 5.26%
PZHEX
T. Rowe Price Hedged Equity Z 4.20%
TRZLX
T. Rowe Price US Large-Cap Core Z 3.91%
TRDZX
T. Rowe Price Dynamic Global Bond Z 3.73%
TREZX
T. Rowe Price Emerging Markets Bond Z 3.69%
TRHZX
T. Rowe Price Equity Index 500 Z 3.62%
Get Quotes for Top Holdings

Sector Weightings

SectorTRRFX
Technology   23.04%
Financial Services   15.55%
Healthcare   11.52%
Industrials   10.48%
Consumer Cyclical   10.06%
Communication Services   6.35%
Energy   5.53%
Consumer Defensive   5.07%
Basic Materials   4.90%
Real Estate   4.87%
Utilities   2.63%

Overall Portfolio Composition (%)

Cash 6.54%
Stocks 39.66%
Bonds 53.23%
Others 0.25%
Preferred 0.19%
Convertible 0.13%

Bond Ratings

US Government 35.94%
AAA 64.97%
AA 2.52%
A 6.67%
BBB 10.57%
BB 8.11%
B 4.31%
Below B 1.77%
Other 1.08%

Equity Holdings

Average TRRFX Category Average
Price/Earnings 0.05 22.38
Price/Book 0.34 2.86
Price/Sales 0.46 2.14
Price/Cashflow 0.07 13.66
Median Market Cap 99,067.12 76,726.89
3 Year Earnings Growth 12.14 11.09

Bond Holdings

Average TRRFX Category Average
Maturity 9.62 8.31
Duration 3.55 6.72
Credit Quality -- --

Performance & Risk

YTD Return -0.92%
5y Average Return 5.73%
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.75
Morningstar Risk Rating

Fund Overview

Category Target-Date 2000-2010
Fund Family T. Rowe Price
Net Assets 1.18B
YTD Return 1.42%
Yield 2.94%
Morningstar Rating
Inception Date Feb 27, 2004

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. It is managed based on the specific retirement year (target date 2005) included in its name and assumes a retirement age of 65.

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