Dow Down0.59% Nasdaq Down0.84%

T. Rowe Price Retirement 2015 (TRRGX)

14.04 Down 0.09(0.64%) May 3

Holdings as of Mar 30, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:6.20
Stocks:51.13
Bonds:41.82
Other:0.72
Top 10 Holdings (85.32% of Total Assets) 
CompanySymbol% AssetsYTD Return %
T. Rowe Price New IncomeN/A23.59N/A
T. Rowe Price Equity Index 500N/A22.30N/A
T. Rowe Price Ltd Dur Infl Focus BdN/A10.96N/A
T. Rowe Price Overseas StockN/A5.05N/A
T. Rowe Price International Gr & IncN/A5.03N/A
T. Rowe Price International StockN/A4.44N/A
T. Rowe Price High YieldN/A3.66N/A
T. Rowe Price Emerging Markets BondN/A3.66N/A
T. Rowe Price International BondN/A3.56N/A
T. Rowe Price Emerging Markets StockN/A3.07N/A
Equity Holdings 
AveragesTRRGXCategory Avg
Price/Earnings17.0316.38
Price/Book1.981.92
Price/Sales1.471.39
Price/Cashflow8.047.59
Median Market Cap33.62K33.92K
3 Year Earnings Growth10.82%12.12%
Sector Weightings (%)  
Sector TRRGXCategory Avg
Basic Materials
 
5.144.11
Consumer Cyclical
 
12.1212.55
Financial Services
 
16.8316.34
Realestate
 
4.194.37
Consumer Defensive
 
8.969.42
Healthcare
 
13.3213.56
Utilities
 
3.193.05
Communication Services
 
4.574.33
Energy
 
5.245.43
Industrials
 
11.2311.05
Technology
 
15.2115.77
Bond Ratings (%)  
SectorTRRGXCategory Avg
US GOVERNMENTN/AN/A
AAA53.7054.56
AA3.124.40
A8.1012.39
BBB17.4118.01
BB6.693.97
B6.744.04
BELOW B3.291.72
OTHER0.940.93
Bond Holdings 
AveragesTRRGXCategory Avg
Maturity7.397.31
Duration4.744.90
Credit QualityNaNBelowB