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Nasdaq - Delayed Quote USD

T. Rowe Price Retirement 2035 (TRRJX)

20.39
+0.07
+(0.34%)
At close: April 17 at 8:04:26 PM EDT

Top 10 Holdings (76.83% of Total Assets)

SymbolCompany% Assets
TRZAX
T. Rowe Price Value Z 12.98%
TRJZX
T. Rowe Price Growth Stock Z 11.15%
TRVZX
T. Rowe Price New Income Z 8.59%
TRZLX
T. Rowe Price US Large-Cap Core Z 8.30%
TRHZX
T. Rowe Price Equity Index 500 Z 8.17%
TROZX
T. Rowe Price International Value Eq Z 6.75%
TRZSX
T. Rowe Price Overseas Stock Z 6.63%
TRNZX
T. Rowe Price International Stock Z 5.60%
TRZRX
T. Rowe Price Real Assets Z 5.28%
TRZUX
T. Rowe Price US Trs Long-Term Idx Z 3.37%

Sector Weightings

SectorTRRJX
Technology   22.23%
Healthcare   11.56%
Industrials   10.92%
Energy   5.63%
Real Estate   4.89%
Utilities   2.61%

Overall Portfolio Composition (%)

Cash 4.01%
Stocks 76.71%
Bonds 18.66%
Others 0.48%
Preferred 0.08%
Convertible 0.06%

Bond Ratings

US Government 10.71%
AAA 57.83%
AA 3.45%
A 9.24%
BBB 13.59%
BB 8.60%
B 4.44%
Below B 1.71%
Other 1.13%

Equity Holdings

Average TRRJX Category Average
Price/Earnings 0.05 23.21
Price/Book 0.36 2.93
Price/Sales 0.47 2.15
Price/Cashflow 0.07 14.21
Median Market Cap 90,449.65 73,415.04
3 Year Earnings Growth 12.02 12.26

Bond Holdings

Average TRRJX Category Average
Maturity -- 8.06
Duration 4.47 6.61
Credit Quality -- --

Performance & Risk

YTD Return -3.23%
5y Average Return 9.93%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Target-Date 2035
Fund Family T. Rowe Price
Net Assets 22.2B
YTD Return 0.57%
Yield 1.74%
Morningstar Rating
Inception Date May 31, 2007

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 2035) included in its name and assumes a retirement age of 65.

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