13.84 Up +0.01 +0.07%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 13.83
Category Target Date 2046-2050
Net Assets 3.05 Bil
Yield 1.00%
Morningstar Risk Above Average
Morningstar Return High
  • Last NAV update 7/30/2014 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 2050) included in its name and assumes a retirement age of 65. It normally invests 90% in stocks and 10% in bonds. While the fund is non-diversified, it invests in diversified underlying holdings.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 16.41% -3.36% 17.55% 25.90% 5.97%
Value ($) 11,640.97 11,249.65 13,224.48 16,649.10 17,643.46
  • Year to date performance as of 7/30/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family T. Rowe Price
Fund Manager Jerome Clark
Tenure (Years) 8
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 0.00%
PERFORMANCE
Symbol Value ($)
1 Month -0.07%
3 Months 4.61%
1 Year 17.83%
3 Years* 13.41%
5 Years* 15.11%
  • * Annualized returns
  • Performance as of 7/30/2014 12:00 AM ET
PEER COMPARISON
  TRRMX Target Date 2046-2050
5-Yr Return 15.11% 13.01%
Sharpe Ratio 0.98 2.23
Net Assets 3.05 Bil 123.08 Mil
Avg Market Cap 29.34 Bil 31.68 Bil
Avg P/E 17.17 17.79
Portfolio Turnover 16 33
HOLDINGS
Symbol Value ($)
Stocks 87.52%
Cash 2.89%
Fixed Income 9.00%
Other 0.65%
TOP 10 HOLDINGS
NAME % NET ASSETS
T. Rowe Price Growth Stock 21.66%
T. Rowe Price Value 20.37%
T. Rowe Price Intl Gr & Inc 8.00%
T. Rowe Price Equity Index 500 7.41%
T. Rowe Price Overseas Stock 7.28%
T. Rowe Price International Stock Fd 6.82%
T. Rowe Price New Income 6.24%
T. Rowe Price Emerging Markets Stock 4.65%
T. Rowe Price Real Assets 3.66%
T. Rowe Price Mid-Cap Value 3.28%
DATA PROVIDERS

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