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| 18.88 Net Asset Value | -0.11% 1 Day | +8.82% Year-to-Date | Overall Morningstar Rating |
| Target-date 2000-2010 Style or Category | No Load Sales Expenses | 0.59% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +1.02% | 3 years | +5.25% | |
| 3 months | +2.11% | 5 years | +6.61% | |
| 1 year | +8.16% | Since inception | +7.68% |
| TRRAX | Category | |
|---|---|---|
| Performance 5-yr return | +6.61% | +5.88% |
| Expense ratio | 0.59% | 0.72% |
| Risk 5 year sharpe ratio | 1.26 | 1.17 |
| Net assets | $5.3B | $667.2M |
| Average market cap | $39.3B | $39.1B |
| Average P/E | 20.4 | 20.0 |
| 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 / 14 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
| Fixed income | 55.06% |
| U.S. stock | 27.03% |
| International stock | 13.24% |
| Cash | 4.48% |
| Other | 0.20% |
| 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 | 29.87% |
| PREIX T. Rowe Price Equity Index 500 Fund | 20.56% |
| TRBFX T. Rowe Price Limited Duration Inflation Focused Bond Fund | 15.60% |
| PRHYX T. Rowe Price High Yield Fund | 4.30% |
| -- | 4.15% |
| TROSX T. Rowe Price Overseas Stock Fund | 4.02% |
| TRIGX T. Rowe Price International Value Equity Fund | 3.83% |
| RPIBX T. Rowe Price International Bond Fund | 3.75% |
| PRITX T. Rowe Price International Stock Fund | 3.67% |
| PRMSX T. Rowe Price Emerging Markets Stock Fund | 1.75% |
