Nasdaq - Delayed Quote USD

T. Rowe Price Retirement 2050 (TRRMX)

20.00
+0.09
+(0.45%)
At close: 8:07:18 AM EST

Top 10 Holdings (87.36% of Total Assets)

SymbolCompany% Assets
TRJZX
T. Rowe Price Growth Stock Z 15.51%
TRZAX
T. Rowe Price Value Z 15.49%
TRHZX
T. Rowe Price Equity Index 500 Z 10.70%
TRZLX
T. Rowe Price US Large-Cap Core Z 10.59%
TRZSX
T. Rowe Price Overseas Stock Z 7.73%
TROZX
T. Rowe Price International Value Eq Z 7.24%
TRNZX
T. Rowe Price International Stock Z 6.62%
TRZRX
T. Rowe Price Real Assets Z 6.15%
TRQZX
T. Rowe Price Mid-Cap Growth Z 3.79%
TRTZX
T. Rowe Price Mid-Cap Value Z 3.56%
Get Quotes for Top Holdings

Sector Weightings

SectorTRRMX
Technology   24.05%
Financial Services   15.06%
Healthcare   11.48%
Industrials   10.63%
Consumer Cyclical   9.80%
Communication Services   6.17%
Energy   5.71%
Consumer Defensive   5.41%
Basic Materials   4.76%
Real Estate   4.57%
Utilities   2.36%

Overall Portfolio Composition (%)

Cash 2.26%
Stocks 96.18%
Bonds 0.92%
Others 0.62%
Preferred 0.00%
Convertible 0.01%

Bond Ratings

US Government 0.72%
AAA 90.65%
AA 1.06%
A 3.12%
BBB 3.85%
BB 0.78%
B 0.29%
Below B 0.04%
Other 0.21%

Equity Holdings

Average TRRMX Category Average
Price/Earnings 0.05 22.83
Price/Book 0.35 2.84
Price/Sales 0.46 2.1
Price/Cashflow 0.07 14.16
Median Market Cap 96,234.08 68,879.82
3 Year Earnings Growth 18.44 11.89

Bond Holdings

Average TRRMX Category Average
Maturity -- 7.99
Duration 3.84 6.63
Credit Quality -- --

Performance & Risk

YTD Return 5.12%
5y Average Return 9.58%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.22
Morningstar Risk Rating

Fund Overview

Category Target-Date 2050
Fund Family T. Rowe Price
Net Assets 16.2B
YTD Return 3.48%
Yield 1.28%
Morningstar Rating
Inception Date Nov 13, 2023

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 2050) included in its name and assumes a retirement age of 65.

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