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T. Rowe Price Retirement Income (TRRIX)

15.31 Up 0.03(0.20%) Sep 16
Prev Close:15.28
YTD Return*:5.20%
Net Assets*:3.76B

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.


  • No Headlines available for TRRIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
T. Rowe Price Inflation Focused Bond30.48N/A
T. Rowe Price Equity Index 50022.04N/A
T. Rowe Price New Income19.97N/A
T. Rowe Price Intl Gr & Inc3.60N/A
T. Rowe Price High-Yield3.34N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:3.76B
Category:Retirement Income
Annual Report Expense Ratio (net):0.00%

Performance & Risk

YTD Return:5.20%
5y Avg Return:8.34%
Rank in Category (ytd):42
% Rank in Category (ytd):14.33%
Beta (3y):0.80
Morningstar Risk Rating:4

Fund Summary

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. It is intended for retired investors who seek income and relative stability from bonds along with some capital appreciation potential from stocks. The fund's "neutral allocations," which are what T. Rowe Price considers broadly appropriate for investors during their retirement years, are 40% stock funds and 60% bond funds. While the fund is non-diversified, it invests in diversified underlying holdings. View More
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