T. Rowe Price Retirement 2015 Fund (TRRGX)

15.22
Net Asset Value
-0.13%
1 Day
+6.28%
Year-to-Date
Overall Morningstar Rating
Target date 2011-2015
Style or Category
No Load
Sales Expenses
0.65%
Expense Ratio
High
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 2015) included in its name and assumes a retirement age of 65. It normally invests 58.5% in stocks and 41.5% in bonds. While the fund is non-diversified, it invests in diversified underlying holdings.

Performance

1 month+0.66% 3 years+12.77%
3 months+2.56% 5 years+11.26%
1 year+15.75% Since inception+6.89%
Data through --

Peer Comparisonvs. Target date 2011-2015

 TRRGXCategory
Performance 5-yr return+11.26%+10.61%
Expense ratio0.65%0.96%
Risk 5 year sharpe ratio1.151.16
Net assets$10.1B$1.4B
Average market cap$33.4B$34.8B
Average P/E18.818.1
Portfolio turnover15%15%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureJerome Clark / 10 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

Fixed income39.97%
U.S. stock37.67%
International stock18.09%
Cash4.06%
Other0.21%
Top 5 Sectors
Portfolio weighting
Financial service 17.72%
Industrial materials 15.26%
Energy 11.24%
Consumer service 8.86%
Healthcare 8.86%
Top 10 Holdings
Portfolio weighting
PRCIX T. Rowe Price New Income22.84%
PREIX T. Rowe Price Equity Index 50021.44%
-- T. Rowe Price Inflation Focused Bond9.38%
PRGFX T. Rowe Price Growth Stock5.45%
TRIGX T. Rowe Price Intl Gr & Inc5.09%
TROSX T. Rowe Price Overseas Stock4.65%
TRVLX T. Rowe Price Value4.61%
PRITX T. Rowe Price International Stock Fd4.32%
PRHYX T. Rowe Price High-Yield3.74%
-- T. Rowe Price Emerging Markets Bond3.54%

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