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|
| 18.22 Net Asset Value | 0.00% 1 Day | +10.63% Year-to-Date | Overall Morningstar Rating |
| Target date 2000-2010 Style or Category | No Load Sales Expenses | 0.60% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +0.94% | 3 years | +8.25% | |
| 3 months | +4.59% | 5 years | +13.27% | |
| 1 year | +11.61% | Since inception | +8.43% |
| TRRAX | Category | |
|---|---|---|
| Performance 5-yr return | +13.27% | +6.61% |
| Expense ratio | 0.60% | 0.94% |
| Risk 5 year sharpe ratio | 1.22 | 1.21 |
| Net assets | $6.1B | $853.1M |
| Average market cap | $31.1B | $31.7B |
| Average P/E | 16.6 | 16.7 |
| Portfolio turnover | 17% | 17% |
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 / 11 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
| Fixed income | 46.22% |
| U.S. stock | 32.77% |
| International stock | 15.62% |
| Cash | 5.30% |
| Other | 0.09% |
| Financial service | 17.93% |
| Industrial materials | 15.12% |
| Energy | 11.31% |
| Healthcare | 9.30% |
| Consumer service | 8.52% |
| PRCIX T. Rowe Price New Income | 25.04% |
| PREIX T. Rowe Price Equity Index 500 | 24.83% |
| -- T. Rowe Price Inflation Focused Bond | 13.49% |
| PRHYX T. Rowe Price High-Yield | 4.25% |
| TRIGX T. Rowe Price Intl Gr & Inc | 4.24% |
| PRITX T. Rowe Price International Stock Fd | 3.99% |
| TROSX T. Rowe Price Overseas Stock | 3.87% |
| -- T. Rowe Price Emerging Markets Bond | 3.63% |
| RPIBX T. Rowe Price International Bond | 3.08% |
| PRMSX T. Rowe Price Emerging Markets Stock | 2.67% |
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