Advertisement
Advertisement
U.S. markets open in 1 hour
Advertisement
Advertisement
Advertisement
Advertisement

T. Rowe Price Target 2025 Fund (TRRVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
12.08-0.04 (-0.33%)
At close: 08:05AM EDT
Advertisement

Overall Portfolio Composition (%)

Cash7.56%
Stocks44.12%
Bonds46.25%
Others0.94%
Preferred0.10%
Convertable0.24%

Sector Weightings (%)

Sector(s)
TRRVX
Basic Materials
4.76%
Consumer Cyclical
12.42%
Financial Services
15.89%
Real Estate
3.59%
Consumer Defensive
4.85%
Healthcare
13.26%
Utilities
2.55%
Communication Services
10.67%
Energy
2.71%
Industrials
10.46%
Technology
18.83%

Equity Holdings

AverageTRRVXCategory Average
Price/Earnings25.0123.12
Price/Book2.992.92
Price/Sales2.162.18
Price/Cashflow14.8314.45
Median Market Cap74,706.9175,917.3
3 Year Earnings Growth12.8412.3

Bond Holdings

AverageTRRVXCategory Average
Maturity6.158.09
Duration5.496.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)TRRVX
US Government0.00%
AAA60.22%
AA2.16%
A6.59%
BBB11.92%
BB6.33%
B7.21%
Below B2.01%
Others3.55%

Top 10 Holdings (75.26% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
T. Rowe Price Ltd Dur Infl Focus Bd ZTRPZX17.66%
T. Rowe Price New Income ZTRVZX13.23%
T. Rowe Price Equity Index 500 ZTRHZX9.48%
T. Rowe Price Value ZTRZAX8.07%
T. Rowe Price Growth Stock ZTRJZX7.75%
T. Rowe Price Intl Bd (USD Hdgd) ZTRMZX4.46%
T. Rowe Price International Value Eq ZTROZX4.03%
T. Rowe Price Overseas Stock ZTRZSX3.75%
T. Rowe Price International Stock ZTRNZX3.63%
T. Rowe Price US Treasury Money ZTRZXX3.20%
Advertisement
Advertisement