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T Rowe Price Retirement Funds Inc - T. Rowe Price Retirement I 2010 Fund (TRPAX)

11.69 -0.02 (-0.17%)
At close: March 26 at 8:00 PM EDT
Key Events
Loading Chart for TRPAX
DELL
  • Previous Close 11.71
  • YTD Return 12.55%
  • Expense Ratio 0.34%
  • Category Target-Date 2000-2010
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 891.03M
  • Beta (5Y Monthly) 0.78
  • Yield 2.69%
  • 5y Average Return --
  • Holdings Turnover 36.50%
  • Last Dividend 0.32
  • Inception Date Sep 29, 2015

The fund pursues its objective by investing in a diversified portfolio of other T. Rowe Price stock and bond mutual funds that represent various asset classes and sectors. The fund's allocation among T. Rowe Price mutual funds will change over time in relation to its target retirement date. It is designed for an investor who retired at or about the target date and who plans to withdraw the value of the account in the fund gradually after retirement.

T. Rowe Price

Fund Family

Target-Date 2000-2010

Fund Category

891.03M

Net Assets

2015-09-29

Inception Date

Performance Overview: TRPAX

Trailing returns as of 1/24/2024. Category is Target-Date 2000-2010.

YTD Return

TRPAX
12.55%
Category
4.29%
 

1-Year Return

TRPAX
12.55%
Category
14.76%
 

3-Year Return

TRPAX
1.85%
Category
8.56%
 

5-Year Return

TRPAX
6.60%
Category
7.48%
 

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Holdings: TRPAX

Top 10 Holdings (67.43% of Total Assets)

SymbolCompany% Assets
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z 15.11%
TRVZX
T. Rowe Price New Income Z 15.03%
TRJZX
T. Rowe Price Growth Stock Z 6.73%
TRZAX
T. Rowe Price Value Z 6.53%
TRMZX
T. Rowe Price Intl Bd (USD Hdgd) Z 5.25%
TRHZX
T. Rowe Price Equity Index 500 Z 4.06%
TREZX
T. Rowe Price Emerging Markets Bond Z 3.91%
TRDZX
T. Rowe Price Dynamic Global Bond Z 3.74%
TRKZX
T. Rowe Price High Yield Z 3.58%
PZHEX
T. Rowe Price Hedged Equity Z 3.47%

Sector Weightings

SectorTRPAX
Technology   22.32%
Healthcare   13.88%
Industrials   10.84%
Energy   4.72%
Real Estate   4.46%
Utilities   2.24%

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