Dow Down0.62% Nasdaq Down1.14%

T. Rowe Price Retirement 2015 (TRRGX)

15.04 Down 0.08(0.53%) Sep 22

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:4.12
Stocks:55.63
Bonds:39.05
Other:0.97
Top 10 Holdings (85.06% of Total Assets) 
CompanySymbol% AssetsYTD Return %
T. Rowe Price New IncomeN/A22.84N/A
T. Rowe Price Equity Index 500N/A21.44N/A
T. Rowe Price Inflation Focused BondN/A9.38N/A
T. Rowe Price Growth StockN/A5.45N/A
T. Rowe Price Intl Gr & IncN/A5.09N/A
T. Rowe Price Overseas StockN/A4.65N/A
T. Rowe Price ValueN/A4.61N/A
T. Rowe Price International Stock FdN/A4.32N/A
T. Rowe Price High-YieldN/A3.74N/A
T. Rowe Price Emerging Markets BondN/A3.54N/A
Equity Holdings 
AveragesTRRGXCategory Avg
Price/Earnings16.9816.73
Price/Book2.022.09
Price/Sales1.411.43
Price/Cashflow7.356.98
Median Market Cap33.44K35.11K
3 Year Earnings Growth11.51%11.97%
Sector Weightings (%)  
Sector TRRGXCategory Avg
Basic Materials
 
5.824.83
Consumer Cyclical
 
13.3811.40
Financial Services
 
16.4616.54
Realestate
 
3.743.96
Consumer Defensive
 
8.128.93
Healthcare
 
11.6312.25
Utilities
 
3.232.67
Communication Services
 
3.933.91
Energy
 
8.638.96
Industrials
 
11.8811.33
Technology
 
13.1815.20
Bond Ratings (%)  
SectorTRRGXCategory Avg
US GOVERNMENTN/AN/A
AAA54.6464.66
AA4.705.43
A6.2510.54
BBB19.8814.74
BB3.912.07
B7.142.37
BELOW B3.140.92
OTHER0.33-0.74
Bond Holdings 
AveragesTRRGXCategory Avg
Maturity6.687.29
Duration4.614.96
Credit QualityNaNBelowB