18.24 Net Asset Value | -0.11% 1 Day | -0.22% Year-to-Date | Overall Morningstar Rating |
Target-date 2000-2010 Style or Category | No Load Sales Expenses | 0.57% Expense Ratio | High Morningstar Risk Rating™ |
1 month | +1.16% | 3 years | +4.59% | |
3 months | -2.51% | 5 years | +5.90% | |
1 year | +7.09% | Since inception | +7.56% |
TRRAX | Category | |
---|---|---|
Performance 5-yr return | +5.90% | +5.06% |
Expense ratio | 0.57% | 0.73% |
Risk 5 year sharpe ratio | 1.05 | 0.97 |
Net assets | $4.8B | $618.7M |
Average market cap | $43.1B | $41.2B |
Average P/E | 21.0 | 17.9 |
Portfolio turnover | 12% | 12% |
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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 | 57.33% |
U.S. stock | 27.18% |
International stock | 13.73% |
Cash | 1.45% |
Other | 0.32% |
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 | 25.96% |
PREIX T. Rowe Price Equity Index 500 Fund | 20.55% |
TRBFX T. Rowe Price Limited Duration Inflation Focused Bond Fund | 15.80% |
PREMX T. Rowe Price Emerging Markets Bond Fund | 4.24% |
TROSX T. Rowe Price Overseas Stock Fund | 4.11% |
TRIGX T. Rowe Price International Value Equity Fund | 3.83% |
PRHYX T. Rowe Price High Yield Fund | 3.53% |
PRITX T. Rowe Price International Stock Fund | 3.48% |
RPIBX T. Rowe Price International Bond Fund | 2.47% |
PRULX T. Rowe Price U.S. Treasury Long-Term Fund | 2.02% |