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Nasdaq - Delayed Quote USD

T. Rowe Price Target 2060 Advisor (TRTGX)

15.80
+0.04
+(0.25%)
At close: 8:02:17 PM EDT

Top 10 Holdings (87.95% of Total Assets)

SymbolCompany% Assets
TRZAX
T. Rowe Price Value Z 16.47%
TRJZX
T. Rowe Price Growth Stock Z 14.08%
TRZLX
T. Rowe Price US Large-Cap Core Z 10.27%
TRHZX
T. Rowe Price Equity Index 500 Z 10.05%
TROZX
T. Rowe Price International Value Eq Z 8.27%
TRZSX
T. Rowe Price Overseas Stock Z 8.24%
TRNZX
T. Rowe Price International Stock Z 6.96%
TRZRX
T. Rowe Price Real Assets Z 6.60%
TRQZX
T. Rowe Price Mid-Cap Growth Z 3.56%
TRTZX
T. Rowe Price Mid-Cap Value Z 3.45%

Sector Weightings

SectorTRTGX
Technology   22.26%
Healthcare   11.58%
Industrials   10.93%
Energy   5.63%
Real Estate   4.88%
Utilities   2.60%

Overall Portfolio Composition (%)

Cash 1.63%
Stocks 96.96%
Bonds 0.83%
Others 0.57%
Preferred 0.00%
Convertible 0.01%

Bond Ratings

US Government 0.58%
AAA 91.82%
AA 0.90%
A 2.58%
BBB 3.39%
BB 0.80%
B 0.29%
Below B 0.03%
Other 0.20%

Equity Holdings

Average TRTGX Category Average
Price/Earnings 0.05 17.45
Price/Book 0.36 2.09
Price/Sales 0.47 1.55
Price/Cashflow 0.07 7.5
Median Market Cap 90,632.21 34,028.42
3 Year Earnings Growth 12.02 10.51

Bond Holdings

Average TRTGX Category Average
Maturity -- 7.26
Duration 3.87 5.61
Credit Quality -- --

Performance & Risk

YTD Return -1.38%
5y Average Return 12.03%
Rank in Category (ytd) 8
% 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 177.94M
YTD Return 0.00%
Yield 1.00%
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 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 2060) included in its name and assumes a retirement age of 65.

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