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T. Rowe Price Retirement 2015 (TRRGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.33-0.01 (-0.07%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash3.83%
Stocks48.66%
Bonds46.34%
Others0.99%
Preferred0.04%
Convertable0.14%

Sector Weightings (%)

Sector
TRRGX
Basic Materials
4.45%
Consumer Cyclical
11.89%
Financial Services
18.31%
Realestate
3.51%
Consumer Defensive
9.04%
Healthcare
13.51%
Utilities
2.98%
Communication Services
4.04%
Energy
4.99%
Industrials
10.83%
Technology
16.45%

Equity Holdings

AverageTRRGXCategory Average
Price/Earnings18.4417.89
Price/Book2.262.21
Price/Sales1.741.7
Price/Cashflow8.648.04
Median Market Cap38,783.5939,276.55
3 Year Earnings Growth9.419.53

Bond Holdings

AverageTRRGXCategory Average
Maturity8.088.14
Duration4.745.01
Credit QualityN/AN/A

Bond Ratings

SectorTRRGX
US Goverment0.00%
AAA54.42%
AA3.43%
A7.90%
BBB15.83%
BB6.57%
B8.80%
Below B2.16%
Others0.87%

Top 10 Holdings (87.46% of Total Assets)

CompanySymbol% Assets
T. Rowe Price New IncomeN/A26.83%
T. Rowe Price Equity Index 500N/A21.65%
T. Rowe Price Ltd Dur Infl Focus BdN/A11.84%
T. Rowe Price Overseas StockN/A4.77%
T. Rowe Price International Value EqN/A4.55%
T. Rowe Price International StockN/A4.33%
T. Rowe Price High YieldN/A3.85%
T. Rowe Price Emerging Markets BondN/A3.75%
T. Rowe Price International BondN/A3.37%
T. Rowe Price Growth StockN/A2.52%