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| 18.37 Net Asset Value | -0.16% 1 Day | +0.49% Year-to-Date | Overall Morningstar Rating |
| Target-date 2000-2010 Style or Category | No Load Sales Expenses | 0.57% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +0.77% | 3 years | +5.38% | |
| 3 months | +0.05% | 5 years | +6.03% | |
| 1 year | +5.75% | Since inception | +7.50% |
| TRRAX | Category | |
|---|---|---|
| Performance 5-yr return | +6.03% | +5.06% |
| Expense ratio | 0.57% | 0.73% |
| Risk 5 year sharpe ratio | 1.00 | 0.95 |
| Net assets | $4.7B | $611.4M |
| Average market cap | $42.3B | $40.7B |
| Average P/E | 18.3 | 17.4 |
| Portfolio turnover | 12% | 12% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | T. Rowe Price |
| Fund manager & tenure | Jerome Clark / 15 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
| Fixed income | 57.43% |
| U.S. stock | 25.88% |
| International stock | 13.37% |
| Cash | 2.95% |
| Other | 0.37% |
| Financial service | 17.93% |
| Industrial materials | 15.12% |
| Energy | 11.31% |
| Healthcare | 9.30% |
| Consumer service | 8.52% |
| PRCIX T. Rowe Price New Income Fund | 22.04% |
| PREIX T. Rowe Price Equity Index 500 Fund | 19.25% |
| TRBFX T. Rowe Price Limited Duration Inflation Focused Bond Fund | 16.33% |
| PREMX T. Rowe Price Emerging Markets Bond Fund | 4.40% |
| RPIEX T. Rowe Price Dynamic Global Bond Fund Investor Class | 4.19% |
| TNIBX T. Rowe Price International Bond Fund (USD Hedged) | 4.03% |
| TROSX T. Rowe Price Overseas Stock Fund | 3.87% |
| TRIGX T. Rowe Price International Value Equity Fund | 3.78% |
| PRULX T. Rowe Price U.S. Treasury Long-Term Fund | 3.59% |
| PRITX T. Rowe Price International Stock Fund | 3.35% |
