T. Rowe Price Retirement 2010 Fund (TRRAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Target-date 2000-2010
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective 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 is managed based on the specific retirement year (target date 2010) included in its name and assumes a retirement age of 65. While the fund is non-diversified- it invests in diversified underlying holdings.


1 month+0.77% 3 years+5.38%
3 months+0.05% 5 years+6.03%
1 year+5.75% Since inception+7.50%
Data through --

Peer Comparisonvs. Target-date 2000-2010

Performance 5-yr return+6.03%+5.06%
Expense ratio0.57%0.73%
Risk 5 year sharpe ratio1.000.95
Net assets$4.7B$611.4M
Average market cap$42.3B$40.7B
Average P/E18.317.4
Portfolio turnover12%12%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureJerome Clark / 15 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


Fixed income57.43%
U.S. stock25.88%
International stock13.37%
Top 5 Sectors
Portfolio weighting
Financial service 17.93%
Industrial materials 15.12%
Energy 11.31%
Healthcare 9.30%
Consumer service 8.52%
Top 10 Holdings
Portfolio weighting
PRCIX T. Rowe Price New Income Fund22.04%
PREIX T. Rowe Price Equity Index 500 Fund19.25%
TRBFX T. Rowe Price Limited Duration Inflation Focused Bond Fund16.33%
PREMX T. Rowe Price Emerging Markets Bond Fund4.40%
RPIEX T. Rowe Price Dynamic Global Bond Fund Investor Class4.19%
TNIBX T. Rowe Price International Bond Fund (USD Hedged)4.03%
TROSX T. Rowe Price Overseas Stock Fund3.87%
TRIGX T. Rowe Price International Value Equity Fund3.78%
PRULX T. Rowe Price U.S. Treasury Long-Term Fund3.59%
PRITX T. Rowe Price International Stock Fund3.35%