Nasdaq - Delayed Quote USD

T. Rowe Price Retirement Balanced (TRRIX)

12.79 -0.03 (-0.23%)
At close: 8:01 PM EDT

Top 10 Holdings (70.55% of Total Assets)

SymbolCompany% Assets
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z 19.45%
TRVZX
T. Rowe Price New Income Z 15.29%
TRZAX
T. Rowe Price Value Z 6.03%
TRJZX
T. Rowe Price Growth Stock Z 5.56%
TRMZX
T. Rowe Price Intl Bd (USD Hdgd) Z 5.29%
PZHEX
T. Rowe Price Hedged Equity Z 4.26%
TRZLX
T. Rowe Price US Large-Cap Core Z 3.88%
TREZX
T. Rowe Price Emerging Markets Bond Z 3.80%
TRDZX
T. Rowe Price Dynamic Global Bond Z 3.52%
TRKZX
T. Rowe Price High Yield Z 3.49%
Get Quotes for Top Holdings

Sector Weightings

SectorTRRIX
Technology   22.16%
Financial Services   14.78%
Healthcare   12.90%
Industrials   10.35%
Consumer Cyclical   9.90%
Communication Services   6.00%
Consumer Defensive   5.93%
Energy   5.65%
Basic Materials   5.60%
Real Estate   4.63%
Utilities   2.11%

Overall Portfolio Composition (%)

Cash 6.59%
Stocks 39.71%
Bonds 53.37%
Others 0.21%
Preferred 0.09%
Convertible 0.03%

Bond Ratings

US Government 35.33%
AAA 64.04%
AA 2.49%
A 7.53%
BBB 10.90%
BB 8.25%
B 4.64%
Below B 1.55%
Other 0.59%

Equity Holdings

Average TRRIX Category Average
Price/Earnings 0.05 23.44
Price/Book 0.34 3.3
Price/Sales 0.47 2.51
Price/Cashflow 0.07 15
Median Market Cap 90,028.78 93,548.6
3 Year Earnings Growth 19.85 16.08

Bond Holdings

Average TRRIX Category Average
Maturity 9.4 3.51
Duration 3.24 5.82
Credit Quality -- --

Performance & Risk

YTD Return 0.79%
5y Average Return 4.77%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.72
Morningstar Risk Rating

Fund Overview

Category Allocation--30% to 50% Equity
Fund Family T. Rowe Price
Net Assets 2.21B
YTD Return 3.52%
Yield 2.94%
Morningstar Rating
Inception Date Nov 13, 2023

Fund Summary

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.

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