T. Rowe Price Retirement Income Fund

 (MUTF:TRRIX)   Watch this mutual fund  
Find more results for MUTF:TRRIX

Performance

Trailing returns

1 day   +0.00%  
1 week   +0.42%
   
4 week   +1.06%
   
3 month   +1.91%
   
YTD   +1.90%
   
1 year   +7.41%
   
3 years*   +6.04%
   
5 years*   +10.52%
   
*annualized
Best 3 month return+15.34%  
Worst 3 month return-17.11%  

Morningstar statistics

Morningstar category: Retirement Income
  Return Risk Rating
3 years Above Average Above Average
5 years Average Average
10 years High Above Average
Overall Above Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets3.53B 
Front load-  
Deferred load-  
Expense ratio0.57%  
Management fee-  
Fund familyT. Rowe Price 

Asset allocation

Cash3.66%  
Stocks40.57%  
Bonds54.90%  
Preferred0.15%  
Convertible0.02%  
Other0.72%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Initial$2,500  
AIP Additional$100  
15.01+0.03(0.20%)
Apr 22, 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) »
Asset manager:
Jerome Clark (Started: Sep 30, 2002)
Advisor Company:
T. Rowe Price Associates, Inc.
Fund family reports on Morningstar »
Dubai International Financial Centre, PO Box 482023, The Gate, Level 15, Office 24, Baltimore MD 21202, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -1.71 -0.26 0.36 -0.15
Beta* 0.82 0.80 0.79 0.78
Mean annual return 0.59 0.53 0.92 0.49
R-squared* 98.93 98.61 98.64 98.24
Standard deviation 5.39 6.70 7.42 7.56
Sharpe ratio 1.30 0.93 1.48 0.56
* Against standard index

Top 10 holdings