Performance
Trailing returns
| 1 day | +0.08% |
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| 1 week | +0.70% |
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| 4 week | +3.03% |
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| 3 month | +4.11% |
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| YTD | +6.34% |
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| 1 year | +15.52% |
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| 3 years* | +10.44% |
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| 5 years* | +5.34% |
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| *annualized | |||||
| Best 3 month return | +17.87% | |
| Worst 3 month return | -19.95% |
Morningstar statistics
Morningstar category: Target Date 2000-2010
| Return | Risk | Rating | |
| 3 years | Above Average | Above Average |
 
|
| 5 years | High | Average |
|
| 10 years | - | - | - |
| Overall | High | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.41B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.59% | |
| Management fee | - | |
| Fund family | T. Rowe Price |
Asset allocation
| Cash | 5.34% | |
| Stocks | 43.69% | |
| Bonds | 49.18% | |
| Preferred | 0.04% | |
| Convertible | 0.02% | |
| Other | 1.72% |
Purchase information
| Initial | $2,500 | |
| Additional | $100 | |
| IRA Initial | $1,000 | |
| AIP Initial | $2,500 | |
| AIP Additional | $100 |
12.86-0.07(-0.54%)
May 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. Its allocation between T. Rowe Price stock and bond funds will change over time in relation to its target retirement date. The fund normally invests 43% in stocks and 57% in bonds. While the fund is non-diversified, it invests in diversified underlying holdings.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Jerome Clark (Started: Feb 27, 2004)
Jerome Clark (Started: Feb 27, 2004)
Dubai International Financial Centre, PO Box 482023, The Gate, Level 15, Office 24
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.00 | 0.25 | 0.54 | - | |
| Beta* | 0.77 | 0.87 | 0.90 | - | |
| Mean annual return | 0.76 | 0.67 | 0.49 | - | |
| R-squared* | 98.48 | 99.03 | 98.94 | - | |
| Standard deviation | 5.42 | 8.47 | 11.36 | - | |
| Sharpe ratio | 1.66 | 0.94 | 0.50 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| T. Rowe Price New Income | 26.74% | |
| T. Rowe Price Equity Index 500 | 25.01% | |
| T. Rowe Price Inflation Focused Bond | 15.75% | |
| T. Rowe Price High-Yield | 4.42% | |
| T. Rowe Price Emerging Markets Bond | 4.38% | |
| T. Rowe Price International Bond | 3.63% | |
| T. Rowe Price International Stock Fd | 3.48% | |
| T. Rowe Price Intl Gr & Inc | 3.37% | |
| T. Rowe Price Overseas Stock | 3.35% | |
| T. Rowe Price Emerging Markets Stock | 2.28% |