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| 18.22 Net Asset Value | +0.28% 1 Day | +7.94% Year-to-Date | Overall Morningstar Rating |
| Target-date 2000-2010 Style or Category | No Load Sales Expenses | 0.58% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +0.66% | 3 years | +5.35% | |
| 3 months | +4.71% | 5 years | +8.29% | |
| 1 year | +11.06% | Since inception | +7.65% |
| TRRAX | Category | |
|---|---|---|
| Performance 5-yr return | +8.29% | +4.69% |
| Expense ratio | 0.58% | 0.77% |
| Risk 5 year sharpe ratio | 0.97 | 0.95 |
| Net assets | $5.8B | $885.8M |
| Average market cap | $35.3B | $37.0B |
| Average P/E | 18.3 | 18.4 |
| Portfolio turnover | 14% | 14% |
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 / 13 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
| Fixed income | 51.53% |
| U.S. stock | 28.63% |
| International stock | 14.43% |
| Cash | 5.20% |
| Other | 0.21% |
| 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 | 27.82% |
| PREIX T. Rowe Price Equity Index 500 Fund | 22.98% |
| TRBFX T. Rowe Price Limited Duration Inflation Focused Bond Fund | 15.51% |
| TROSX T. Rowe Price Overseas Stock Fund | 4.15% |
| TRIGX T. Rowe Price International Growth & Income Fund | 4.09% |
| -- | 4.08% |
| RPIBX T. Rowe Price International Bond Fund | 4.02% |
| PRHYX T. Rowe Price High Yield Fund | 3.95% |
| PRITX T. Rowe Price International Stock Fund | 3.69% |
| PRMSX T. Rowe Price Emerging Markets Stock Fund | 2.34% |
