Nasdaq - Delayed Quote USD
T. Rowe Price Target 2030 (TRRWX)
13.87
+0.03
+(0.22%)
At close: April 17 at 8:02:18 PM EDT
Top 10 Holdings (69.84% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTRRWX
Technology 22.56%
Financial Services 15.71%
Healthcare 11.55%
Industrials 10.74%
Consumer Cyclical 10.06%
Communication Services 6.21%
Energy 5.61%
Consumer Defensive 5.02%
Basic Materials 4.99%
Real Estate 4.91%
Utilities 2.62%
Overall Portfolio Composition (%)
| Cash | 5.57% |
| Stocks | 51.51% |
| Bonds | 42.37% |
| Others | 0.31% |
| Preferred | 0.15% |
| Convertible | 0.09% |
Bond Ratings
| US Government | 29.07% |
| AAA | 66.58% |
| AA | 2.46% |
| A | 6.50% |
| BBB | 10.17% |
| BB | 7.64% |
| B | 4.04% |
| Below B | 1.65% |
| Other | 0.96% |
Equity Holdings
| Average | TRRWX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.63 |
| Price/Book | 0.35 | 3 |
| Price/Sales | 0.46 | 2.18 |
| Price/Cashflow | 0.07 | 14.39 |
| Median Market Cap | 93,504.07 | 75,160.55 |
| 3 Year Earnings Growth | 12.07 | 12.33 |
Bond Holdings
| Average | TRRWX | Category Average |
|---|---|---|
| Maturity | 9.62 | 8.07 |
| Duration | 3.48 | 6.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.63% |
| 5y Average Return | 7.84% |
| Rank in Category (ytd) | 19 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.87 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2030 |
| Fund Family | T. Rowe Price |
| Net Assets | 585.3M |
| YTD Return | 1.13% |
| Yield | 2.84% |
| Morningstar Rating | |
| Inception Date | Feb 26, 2016 |
Fund Summary
The fund pursues its objective by investing in a diversified portfolio of other T. Rowe Price stock and bond funds mutual that represent various asset classes and sectors. It is managed based on the specific retirement year (target date 2030) included in its name and assumes a retirement age of 65. The target date refers to the approximate year an investor in the fund would plan to retire and likely stop making new investments in the fund.
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