18.60 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 18.60
Category Target Date 2000-2010
Net Assets 485.01 Mil
Yield 1.33%
Morningstar Risk High
Morningstar Return Above Average
  • Last NAV update 7/24/2014 4:00 PM 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 is managed based on the specific retirement year (target date 2010) included in its name and assumes a retirement age of 65. It normally invests 49% in stocks and 51% in bonds. While the fund is non-diversified, it invests in diversified underlying holdings.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 12.15% 0.02% 11.88% 11.36% 5.44%
Value ($) 11,215.06 11,216.82 12,549.24 13,975.29 14,735.85
  • Year to date performance as of 7/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family T. Rowe Price
Fund Manager Jerome Clark
Tenure (Years) 12
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.50%
PERFORMANCE
Symbol Value ($)
1 Month 0.49%
3 Months 3.33%
1 Year 10.45%
3 Years* 7.56%
5 Years* 10.48%
  • * Annualized returns
  • Performance as of 7/23/2014 12:00 AM ET
PEER COMPARISON
  RRTAX Target Date 2000-2010
5-Yr Return 10.48% 9.16%
Sharpe Ratio 0.96 2.48
Net Assets 485.01 Mil 231.71 Mil
Avg Market Cap 35.37 Bil 34.77 Bil
Avg P/E 15.77 17.78
Portfolio Turnover 19 32
HOLDINGS
Symbol Value ($)
Stocks 48.15%
Cash 4.34%
Fixed Income 46.79%
Other 0.96%
TOP 10 HOLDINGS
NAME % NET ASSETS
T. Rowe Price Equity Index 500 26.92%
T. Rowe Price New Income 24.85%
T. Rowe Price Inflation Focused Bond 13.86%
T. Rowe Price High-Yield 4.60%
T. Rowe Price Intl Gr & Inc 4.36%
T. Rowe Price Overseas Stock 3.95%
T. Rowe Price International Stock Fd 3.87%
T. Rowe Price Emerging Markets Bond 3.62%
T. Rowe Price International Bond 3.12%
T. Rowe Price Emerging Markets Stock 2.47%
DATA PROVIDERS

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