T. Rowe Price Retirement 2010 R
(RRTAX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 17.52 |
| Category | Target Date 2000-2010 |
| Net Assets | 483.78 Mil |
| Yield | 1.74% |
| Morningstar Risk | Above Average |
| Morningstar Return | Above Average |
- Last NAV update 5/21/2013 4:00 PM ET
| NA |
|---|
| The investment seeks the highest total return over time consistent with an emphasis on both capital growth and income. The fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. Its allocation between T. Rowe Price stock and bond funds will change over time in relation to its target retirement date. The fund normally invests 50.5% in stocks and 49.5% in bonds. While the fund is non-diversified, it invests in diversified underlying holdings. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 27.36% | 12.15% | 0.02% | 11.88% | 7.35% |
| Value ($) | 12,736.00 | 14,283.42 | 14,286.28 | 15,983.49 | 17,158.28 |
- Year to date performance as of 5/20/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | T. Rowe Price |
| Fund Manager | Jerome Clark |
| Tenure (Years) | 11 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.50% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 3.67% |
| 3 Months | 5.29% |
| 1 Year | 16.05% |
| 3 Years* | 10.63% |
| 5 Years* | 4.93% |
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
| RRTAX | Target Date 2000-2010 | |
|---|---|---|
| 5-Yr Return | 4.93% | 3.88% |
| Sharpe Ratio | 0.82 | 0.96 |
| Net Assets | 483.78 Mil | 265.04 Mil |
| Avg Market Cap | 30.12 Bil | 26.08 Bil |
| Avg P/E | 16.48 | 14.12 |
| Portfolio Turnover | 23 | 28 |
| Symbol | Value ($) |
|---|---|
| Stocks | 51.02% |
| Cash | 4.86% |
| Fixed Income | 42.43% |
| Other | 1.68% |
| NAME | % NET ASSETS |
|---|---|
| T. Rowe Price Equity Index 500 | 25.91% |
| T. Rowe Price New Income | 24.00% |
| T. Rowe Price Inflation Focused Bond | 12.28% |
| T. Rowe Price International Stock Fd | 4.07% |
| T. Rowe Price Intl Gr & Inc | 3.98% |
| T. Rowe Price High-Yield | 3.95% |
| T. Rowe Price Overseas Stock | 3.90% |
| T. Rowe Price Emerging Markets Bond | 3.90% |
| T. Rowe Price International Bond | 3.23% |
| T. Rowe Price Emerging Markets Stock | 2.73% |
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