Nasdaq - Delayed Quote USD

T. Rowe Price Retirement 2015 (TRRGX)

12.21 +0.06 (+0.49%)
At close: 8:06 AM EDT

Top 10 Holdings (68.43% of Total Assets)

SymbolCompany% Assets
TRVZX
T. Rowe Price New Income Z 14.37%
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z 13.10%
TRZAX
T. Rowe Price Value Z 7.38%
TRJZX
T. Rowe Price Growth Stock Z 6.81%
PZHEX
T. Rowe Price Hedged Equity Z 5.20%
TRMZX
T. Rowe Price Intl Bd (USD Hdgd) Z 4.95%
TRZLX
T. Rowe Price US Large-Cap Core Z 4.80%
TRHZX
T. Rowe Price Equity Index 500 Z 4.71%
TRZSX
T. Rowe Price Overseas Stock Z 3.69%
TREZX
T. Rowe Price Emerging Markets Bond Z 3.42%
Get Quotes for Top Holdings

Sector Weightings

SectorTRRGX
Technology   22.30%
Financial Services   14.70%
Healthcare   12.87%
Industrials   10.31%
Consumer Cyclical   9.90%
Communication Services   6.05%
Consumer Defensive   5.94%
Energy   5.63%
Basic Materials   5.56%
Real Estate   4.63%
Utilities   2.12%

Overall Portfolio Composition (%)

Cash 5.63%
Stocks 48.73%
Bonds 45.26%
Others 0.26%
Preferred 0.09%
Convertible 0.03%

Bond Ratings

US Government 28.61%
AAA 60.69%
AA 2.75%
A 8.32%
BBB 11.99%
BB 8.93%
B 5.01%
Below B 1.67%
Other 0.64%

Equity Holdings

Average TRRGX Category Average
Price/Earnings 0.05 22.84
Price/Book 0.34 2.91
Price/Sales 0.46 2.15
Price/Cashflow 0.07 13.66
Median Market Cap 92,019.75 75,652.63
3 Year Earnings Growth 19.85 11.27

Bond Holdings

Average TRRGX Category Average
Maturity 9.36 5.77
Duration 3.5 5.7
Credit Quality -- --

Performance & Risk

YTD Return 1.58%
5y Average Return 5.53%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category Target-Date 2015
Fund Family T. Rowe Price
Net Assets 5.56B
YTD Return 4.16%
Yield 2.45%
Morningstar Rating
Inception Date May 31, 2007

Fund Summary

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 2015) included in its name and assumes a retirement age of 65.

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