Nasdaq - Delayed Quote USD

T. Rowe Price Retirement 2060 (TRRLX)

17.51
+0.07
+(0.40%)
At close: 8:06:38 AM EST

Top 10 Holdings (87.55% of Total Assets)

SymbolCompany% Assets
TRZAX
T. Rowe Price Value Z 15.67%
TRJZX
T. Rowe Price Growth Stock Z 15.64%
TRZLX
T. Rowe Price US Large-Cap Core Z 10.63%
TRHZX
T. Rowe Price Equity Index 500 Z 10.38%
TRZSX
T. Rowe Price Overseas Stock Z 7.75%
TROZX
T. Rowe Price International Value Eq Z 7.26%
TRNZX
T. Rowe Price International Stock Z 6.59%
TRZRX
T. Rowe Price Real Assets Z 6.22%
TRQZX
T. Rowe Price Mid-Cap Growth Z 3.84%
TRTZX
T. Rowe Price Mid-Cap Value Z 3.58%

Sector Weightings

SectorTRRLX
Technology   24.02%
Healthcare   11.48%
Industrials   10.64%
Energy   5.72%
Real Estate   4.58%
Utilities   2.37%

Overall Portfolio Composition (%)

Cash 1.35%
Stocks 97.11%
Bonds 0.89%
Others 0.63%
Preferred 0.00%
Convertible 0.01%

Bond Ratings

US Government 0.65%
AAA 90.22%
AA 1.10%
A 3.29%
BBB 3.99%
BB 0.84%
B 0.31%
Below B 0.04%
Other 0.22%

Equity Holdings

Average TRRLX Category Average
Price/Earnings 0.05 17.45
Price/Book 0.35 2.09
Price/Sales 0.46 1.55
Price/Cashflow 0.07 7.5
Median Market Cap 96,125.24 34,028.42
3 Year Earnings Growth 18.43 10.51

Bond Holdings

Average TRRLX Category Average
Maturity -- 7.26
Duration 3.82 5.61
Credit Quality -- --

Performance & Risk

YTD Return 5.19%
5y Average Return 9.56%
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.23
Morningstar Risk Rating

Fund Overview

Category Target-Date 2060+
Fund Family T. Rowe Price
Net Assets 5.56B
YTD Return 3.56%
Yield 1.30%
Morningstar Rating
Inception Date Nov 13, 2023

Fund Summary

The fund pursues its objective by investing in a diversified portfolio of other T. Rowe Price stock and bond mutual funds. 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 2060) included in its name and assumes a retirement age of 65.

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