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T. Rowe Price Retirement 2040 (TRRDX)
On
Dec 30
:
15.25
0.01
(0.07%)
MORE ON TRRDX
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Holdings
As of 30-Sep-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
2.16
Stocks:
89.64
Bonds:
7.23
Other:
0.97
TOP 10 HOLDINGS ( 90.98% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
T. Rowe Price Value
N/A
23.11
N/A
T. Rowe Price Growth Stock
N/A
22.77
N/A
T. Rowe Price Equity Index 500
N/A
11.71
N/A
T. Rowe Price International Stock
N/A
5.91
N/A
T. Rowe Price Overseas Stock
N/A
5.39
N/A
T. Rowe Price Intl Gr & Inc
N/A
4.90
N/A
T. Rowe Price New Income
N/A
4.62
N/A
T. Rowe Price Mid-Cap Value
N/A
4.51
N/A
T. Rowe Price Mid-Cap Growth
N/A
4.46
N/A
T. Rowe Price Emerging Markets Stock
N/A
3.60
N/A
EQUITY HOLDINGS
Averages
TRRDX
Category Avg
Price/Earnings
17.19
16.26
Price/Book
2.10
1.88
Price/Sales
1.04
0.98
Price/Cashflow
8.38
7.65
Median Market Cap
19.79B
17.40B
3 Year Earnings Growth
9.00%
9.82%
SECTOR WEIGHTINGS (%)
Sector
TRRDX
Category Avg
Utilities
2.73
3.17
Business services
6.32
4.75
Financials
17.56
20.15
Telecommunications
6.61
6.45
Media
3.31
2.23
Consumer goods
9.25
10.78
Energy
10.33
9.88
Hardware
8.67
8.04
Health
10.15
10.56
Software
3.31
3.67
Consumer services
10.59
8.16
Industrial materials
11.16
12.17
BOND RATINGS (%)
Sector
TRRDX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
48.08
54.81
AA
4.49
6.17
A
7.95
6.61
BBB
11.30
10.25
BB
12.08
7.82
B
11.57
7.25
BELOW B
3.08
4.61
OTHER
1.45
2.48
BOND HOLDINGS
Averages
TRRDX
Category Avg
Maturity
7.59
7.81
Duration
3.58
4.30
Credit Quality
A
A
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