Nasdaq - Delayed Quote USD
T. Rowe Price Retirement Balanced (TRRIX)
13.42
+0.06
+(0.45%)
At close: May 2 at 8:04:26 PM EDT
Top 10 Holdings (71.57% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTRRIX
Technology 23.07%
Financial Services 15.53%
Healthcare 11.53%
Industrials 10.47%
Consumer Cyclical 10.07%
Communication Services 6.36%
Energy 5.53%
Consumer Defensive 5.07%
Basic Materials 4.88%
Real Estate 4.86%
Utilities 2.63%
Overall Portfolio Composition (%)
| Cash | 6.26% |
| Stocks | 38.52% |
| Bonds | 54.66% |
| Others | 0.24% |
| Preferred | 0.19% |
| Convertible | 0.12% |
Bond Ratings
| US Government | 37.79% |
| AAA | 66.39% |
| AA | 2.41% |
| A | 6.37% |
| BBB | 10.12% |
| BB | 7.80% |
| B | 4.16% |
| Below B | 1.71% |
| Other | 1.04% |
Equity Holdings
| Average | TRRIX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.44 |
| Price/Book | 0.34 | 3.3 |
| Price/Sales | 0.46 | 2.51 |
| Price/Cashflow | 0.07 | 15 |
| Median Market Cap | 99,490.59 | 93,548.6 |
| 3 Year Earnings Growth | 12.14 | 16.08 |
Bond Holdings
| Average | TRRIX | Category Average |
|---|---|---|
| Maturity | 9.64 | 3.51 |
| Duration | 3.43 | 5.82 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.50% |
| 5y Average Return | 6.51% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.72 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--30% to 50% Equity |
| Fund Family | T. Rowe Price |
| Net Assets | 2.14B |
| YTD Return | 1.40% |
| Yield | 3.16% |
| 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. It is intended for retired investors who seek income and relative stability from bonds along with some capital appreciation potential from stocks. The fund's "neutral allocations," which are what T. Rowe Price considers broadly appropriate for investors during their retirement years, are 40% stock funds and 60% bond funds.
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