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T. Rowe Price Retirement 2050 Fund (TRRMX)

12.93
Net Asset Value
-1.45%
1 Day
-3.58%
Year-to-Date
Overall Morningstar Rating
Target date 2046-2050
Style or Category
No Load
Sales Expenses
0.76%
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 2050) included in its name and assumes a retirement age of 65. While the fund is non-diversified, it invests in diversified underlying holdings.

Performance

1 month-6.55% 3 years+11.25%
3 months-7.93% 5 years+11.24%
1 year-3.43% Since inception+6.26%
Data through --

Peer Comparisonvs. Target date 2046-2050

 TRRMXCategory
Performance 5-yr return+11.24%+11.92%
Expense ratio0.76%1.01%
Risk 5 year sharpe ratio1.050.86
Net assets$6.0B$654.2M
Average market cap$32.2B$32.0B
Average P/E19.518.3
Portfolio turnover7%7%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureJerome Clark / 8 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock55.22%
International stock31.42%
Fixed income10.22%
Cash3.06%
Other0.08%
Top 5 Sectors
Portfolio weighting
Financial service 17.49%
Industrial materials 15.58%
Energy 11.14%
Consumer service 9.37%
Telecommunication 8.18%
Top 10 Holdings
Portfolio weighting
PRGFX T. Rowe Price Growth Stock Fund20.56%
TRVLX T. Rowe Price Value Fund19.69%
TRIGX T. Rowe Price International Growth & Income Fund8.42%
TROSX T. Rowe Price Overseas Stock Fund7.83%
PREIX T. Rowe Price Equity Index 500 Fund7.45%
PRITX T. Rowe Price International Stock Fund7.20%
PRCIX T. Rowe Price New Income Fund6.68%
PRMSX T. Rowe Price Emerging Markets Stock Fund4.80%
PRAFX T. Rowe Price Real Assets Fund3.42%
TRMCX T. Rowe Price Mid-Cap Value Fund3.23%

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