T. Rowe Price Retirement 2035 R
(RRTPX)
14.42
-0.19
-1.30%
-0.19
-1.30%
MORE ON RRTPX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 14.61 |
| Category | Target Date 2031-2035 |
| Net Assets | 446.37 Mil |
| Yield | 0.96% |
| Morningstar Risk | Above Average |
| Morningstar Return | Above Average |
- Last NAV update 6/20/2013 12:58 AM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks the highest total return over time consistent with an emphasis on both capital growth and income. The fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. Its allocation between T. Rowe Price stock and bond funds will change over time in relation to its target retirement date. The fund normally invests 87.5% in stocks and 12.5% in bonds. While the fund is non-diversified, it invests in diversified underlying holdings. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 38.54% | 15.76% | -3.78% | 16.83% | 8.83% |
| Value ($) | 13,854.22 | 16,037.62 | 15,431.59 | 18,028.28 | 19,620.21 |
- Year to date performance as of 6/19/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | T. Rowe Price |
| Fund Manager | Jerome Clark |
| Tenure (Years) | 9 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.50% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -3.22% |
| 3 Months | 2.85% |
| 1 Year | 18.33% |
| 3 Years* | 12.02% |
| 5 Years* | 4.87% |
- * Annualized returns
- Performance as of 6/19/2013 12:00 AM ET
PEER COMPARISON
| RRTPX | Target Date 2031-2035 | |
|---|---|---|
| 5-Yr Return | 4.87% | 3.69% |
| Sharpe Ratio | 0.91 | 3.99 |
| Net Assets | 446.37 Mil | 338.74 Mil |
| Avg Market Cap | 25.75 Bil | 28.78 Bil |
| Avg P/E | 13.86 | 15.71 |
| Portfolio Turnover | 27 | 22 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 87.19% |
| Cash | 2.68% |
| Fixed Income | 9.21% |
| Other | 0.96% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| T. Rowe Price Growth Stock | 21.63% |
| T. Rowe Price Value | 19.52% |
| T. Rowe Price Equity Index 500 | 8.61% |
| T. Rowe Price New Income | 7.06% |
| T. Rowe Price International Stock Fd | 6.95% |
| T. Rowe Price Intl Gr & Inc | 6.83% |
| T. Rowe Price Overseas Stock | 6.67% |
| T. Rowe Price Emerging Markets Stock | 4.69% |
| T. Rowe Price Mid-Cap Growth | 3.47% |
| T. Rowe Price Real Assets | 3.45% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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