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T. Rowe Price Retirement 2010 (TRRAX)

14.79 -0.03 (-0.20%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 14.82
  • YTD Return 3.92%
  • Expense Ratio 0.49%
  • Category Target-Date 2000-2010
  • Last Cap Gain 12.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 3.55B
  • Beta (5Y Monthly) 0.79
  • Yield 2.55%
  • 5y Average Return --
  • Holdings Turnover 29.40%
  • Last Dividend 0.39
  • Inception Date Sep 30, 2002

The fund invests in a diversified portfolio of other T. Rowe Price stock and bond mutual funds that represent various asset classes and sectors. Its allocation among T. Rowe Price mutual funds will change over time in relation to its target retirement date. The fund is managed based on the specific retirement year (target date 2010) included in its name and assumes a retirement age of 65.

T. Rowe Price

Fund Family

Target-Date 2000-2010

Fund Category

3.55B

Net Assets

2002-09-30

Inception Date

Performance Overview: TRRAX

Trailing returns as of 4/25/2024. Category is Target-Date 2000-2010.

YTD Return

TRRAX
3.92%
Category
4.29%
 

1-Year Return

TRRAX
12.06%
Category
14.76%
 

3-Year Return

TRRAX
2.27%
Category
8.56%
 

5-Year Return

TRRAX
5.82%
Category
7.48%
 

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Holdings: TRRAX

Top 10 Holdings (67.55% of Total Assets)

SymbolCompany% Assets
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z 14.98%
TRVZX
T. Rowe Price New Income Z 14.75%
TRZAX
T. Rowe Price Value Z 6.84%
TRJZX
T. Rowe Price Growth Stock Z 6.36%
TRMZX
T. Rowe Price Intl Bd (USD Hdgd) Z 5.07%
PZHEX
T. Rowe Price Hedged Equity Z 4.82%
TRZLX
T. Rowe Price US Large-Cap Core Z 4.44%
TREZX
T. Rowe Price Emerging Markets Bond Z 3.53%
TRZSX
T. Rowe Price Overseas Stock Z 3.39%
TRDZX
T. Rowe Price Dynamic Global Bond Z 3.38%

Sector Weightings

SectorTRRAX
Technology   22.18%
Healthcare   12.90%
Industrials   10.36%
Energy   5.65%
Real Estate   4.65%
Utilities   2.11%

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