TRRFX
T. Rowe Price Retirement 2005 Fund
1W: -1.0%
1M: -4.3%
3M: -1.8%
YTD: -1.8%
1Y: +2.4%
3Y: +22.2%
5Y: +15.8%
$12.63
+0.01 (+0.08%)
Weekly Expected Move ±1.1%
$12
$12
$12
$13
$13
ETF-Level Metrics
AUM$1.2B
Holdings—
Top 10 Wt—%
Beta0.71
% Profitable—%
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Profitability & Returns
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Leverage & Liquidity
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Interest Cov—x
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Quality Scores
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 27 | 99.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 27 of 27 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | T Rowe Price Limited Duration Inflation Focused Bond Fund Bond | — | 17.92% | $216.6M | 44,846,240 | — | — | — |
| 2 | T Rowe Price New Income Fund Inc Private | — | 16.08% | $194.4M | 24,334,325 | — | — | — |
| 3 | T Rowe Price International Bond Fund - USD Hedged Bond | — | 6.12% | $74.0M | 8,651,548 | — | — | — |
| 4 | T Rowe Price Value Fund Inc Private | — | 5.90% | $71.3M | 1,456,816 | — | — | — |
| 5 | T Rowe Price Growth Stock Fund Inc Private | — | 5.66% | $68.4M | 579,754 | — | — | — |
| 6 | T Rowe Price Hedged Equity Fund Private | — | 4.17% | $50.4M | 3,758,911 | — | — | — |
| 7 | T Rowe Price US Large-Cap Core Fund Inc Private | — | 4.01% | $48.4M | 1,075,655 | — | — | — |
| 8 | T Rowe Price Dynamic Global Bond Fund Bond | — | 3.64% | $44.0M | 5,657,935 | — | — | — |
| 9 | T Rowe Price US Treasury Money Fund Inc Bond | — | 3.64% | $44.0M | 44,017,440 | — | — | — |
| 10 | T Rowe Price International Value Equity Fund Private | — | 3.40% | $41.2M | 1,847,833 | — | — | — |
| 11 | T Rowe Price Emerging Markets Bond Fund Bond | — | 3.36% | $40.6M | 4,265,624 | — | — | — |
| 12 | T Rowe Price Overseas Stock Fund Private | — | 2.97% | $35.9M | 2,338,846 | — | — | — |
| 13 | T Rowe Price Real Assets Fund Inc Private | — | 2.89% | $35.0M | 2,142,019 | — | — | — |
| 14 | T Rowe Price High Yield Fund Inc Private | — | 2.87% | $34.7M | 5,776,682 | — | — | — |
| 15 | T Rowe Price Equity Index 500 Fund Private | — | 2.75% | $33.3M | 195,545 | — | — | — |
| 16 | T Rowe Price US Treasury Long-Term Index Fund Bond | — | 2.67% | $32.3M | 4,563,590 | — | — | — |
| 17 | T Rowe Price International Stock Fund Private | — | 2.45% | $29.7M | 1,335,792 | — | — | — |
| 18 | T Rowe Price Dynamic Credit Fund Private | — | 1.47% | $17.8M | 1,994,096 | — | — | — |
| 19 | T Rowe Price Mid-Cap Growth Fund Inc Private | — | 1.37% | $16.6M | 159,244 | — | — | — |
| 20 | T Rowe Price Mid-Cap Value Fund Inc Private | — | 1.30% | $15.7M | 471,588 | — | — | — |
| 21 | T Rowe Price Emerging Markets Discovery Stock Fund Private | — | 1.17% | $14.2M | 856,726 | — | — | — |
| 22 | T Rowe Price Emerging Markets Stock Fund Private | — | 1.05% | $12.7M | 323,603 | — | — | — |
| 23 | T Rowe Price Floating Rate Fund Private | — | 0.94% | $11.4M | 1,231,559 | — | — | — |
| 24 | T Rowe Price Small-Cap Value Fund Inc Private | — | 0.80% | $9.7M | 173,979 | — | — | — |
| 25 | T Rowe Price Small-Cap Stock Fund Inc Private | — | 0.67% | $8.1M | 135,834 | — | — | — |
| 26 | T Rowe Price New Horizons Fund Inc Private | — | 0.54% | $6.6M | 114,831 | — | — | — |
| 27 | T Rowe Price Transition Fund Private | — | 0.01% | $100,105 | 1,032 | — | — | — |