Performance
Trailing returns
| 1 day | +0.07% |
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| 1 week | +0.63% |
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| 4 week | +2.87% |
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| 3 month | +3.71% |
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| YTD | +5.85% |
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| 1 year | +13.87% |
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| 3 years* | +9.31% |
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| 5 years* | +5.21% |
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| *annualized | |||||
| Best 3 month return | +15.34% | |
| Worst 3 month return | -17.11% |
Morningstar statistics
Morningstar category: Retirement Income
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Above Average | Average |
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| 10 years | Above Average | Average |
|
| Overall | Above Average | Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 3.17B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.57% | |
| Management fee | - | |
| Fund family | T. Rowe Price |
Asset allocation
| Cash | 6.03% | |
| Stocks | 41.25% | |
| Bonds | 51.20% | |
| Preferred | 0.03% | |
| Convertible | 0.02% | |
| Other | 1.48% |
Purchase information
| Initial | $2,500 | |
| Additional | $100 | |
| IRA Initial | $1,000 | |
| AIP Initial | $2,500 | |
| AIP Additional | $100 |
14.60-0.04(-0.27%)
May 23, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks the highest total return over time consistent with an emphasis on both capital growth and income. The fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. It is intended for retired investors who seek income and relative stability from bonds along with some capital appreciation potential from stocks. The fund's "neutral allocations," which are what T. Rowe Price considers broadly appropriate for investors during their retirement years, are 40% stock funds and 60% bond funds. While the fund is non-diversified, it invests in diversified underlying holdings.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Jerome Clark (Started: Sep 30, 2002)
Jerome Clark (Started: Sep 30, 2002)
Dubai International Financial Centre, PO Box 482023, The Gate, Level 15, Office 24
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.58 | 0.23 | 0.90 | -0.26 | |
| Beta* | 0.71 | 0.78 | 0.78 | 0.77 | |
| Mean annual return | 0.67 | 0.60 | 0.47 | 0.56 | |
| R-squared* | 99.30 | 98.98 | 98.79 | 98.17 | |
| Standard deviation | 4.98 | 7.58 | 9.83 | 7.50 | |
| Sharpe ratio | 1.60 | 0.94 | 0.54 | 0.66 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| T. Rowe Price Inflation Focused Bond | 29.62% | |
| T. Rowe Price Equity Index 500 | 23.58% | |
| T. Rowe Price New Income | 18.97% | |
| T. Rowe Price International Stock Fd | 3.30% | |
| T. Rowe Price Intl Gr & Inc | 3.21% | |
| T. Rowe Price High-Yield | 3.18% | |
| T. Rowe Price Overseas Stock | 3.17% | |
| T. Rowe Price Emerging Markets Bond | 3.10% | |
| T. Rowe Price International Bond | 2.55% | |
| T. Rowe Price Emerging Markets Stock | 2.15% |