T. Rowe Price Retirement Income Fund (TRRIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Retirement income
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. It is intended for retired investors who seek income and relative stability from bonds along with some capital appreciation potential from stocks. The fund's "neutral allocations," which are what T. Rowe Price considers broadly appropriate for investors during their retirement years, are 40% stock funds and 60% bond funds. While the fund is non-diversified, it invests in diversified underlying holdings.


1 month-0.77% 3 years+9.40%
3 months-0.52% 5 years+7.41%
1 year+7.04% Since inception+7.05%
Data through --

Peer Comparisonvs. Retirement income

Performance 5-yr return+7.41%+9.25%
Expense ratio0.57%0.97%
Risk 5 year sharpe ratio1.231.29
Net assets$3.8B$515.0M
Average market cap$35.8B$30.5B
Average P/E18.317.7
Portfolio turnover13%13%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureJerome Clark / 11 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


Fixed income56.02%
U.S. stock26.97%
International stock12.49%
Top 5 Sectors
Portfolio weighting
Financial service 18.04%
Industrial materials 14.95%
Energy 11.36%
Healthcare 9.75%
Consumer goods 8.72%
Top 10 Holdings
Portfolio weighting
-- T. Rowe Price Inflation Focused Bond30.48%
PREIX T. Rowe Price Equity Index 50022.04%
PRCIX T. Rowe Price New Income19.97%
TRIGX T. Rowe Price Intl Gr & Inc3.60%
PRHYX T. Rowe Price High-Yield3.34%
TROSX T. Rowe Price Overseas Stock3.29%
PRITX T. Rowe Price International Stock Fd3.06%
-- T. Rowe Price Emerging Markets Bond2.96%
RPIBX T. Rowe Price International Bond2.37%
PRMSX T. Rowe Price Emerging Markets Stock2.10%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.