TRRTX
T. Rowe Price Target Retirement 2015 Fund
1W: -0.9%
1M: -4.0%
3M: -1.7%
YTD: -1.7%
1Y: +1.7%
3Y: +20.1%
5Y: +14.3%
$11.72
+0.00 (+0.00%)
Weekly Expected Move ±1.1%
$11
$11
$12
$12
$12
Key Statistics
AUM$157M
Holdings27
Top 10 Wt72.5%
Volume0
Avg Volume0
Beta0.66
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2013-08-22
Sector Allocation
Other
99.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | T Rowe Price Limited Duration Inflation Focused Bond Fund | — | 19.84% | $31.0M | 6,424,179 |
| 2 | T Rowe Price New Income Fund Inc | — | 17.36% | $27.2M | 3,399,375 |
| 3 | T Rowe Price International Bond Fund - USD Hedged | — | 6.59% | $10.3M | 1,206,335 |
| 4 | T Rowe Price Value Fund Inc | — | 5.15% | $8.1M | 164,464 |
| 5 | T Rowe Price Growth Stock Fund Inc | — | 4.97% | $7.8M | 65,924 |
| 6 | T Rowe Price Dynamic Global Bond Fund | — | 3.87% | $6.1M | 778,840 |
| 7 | T Rowe Price Emerging Markets Bond Fund | — | 3.80% | $6.0M | 625,805 |
| 8 | T Rowe Price US Treasury Money Fund Inc | — | 3.74% | $5.9M | 5,857,108 |
| 9 | T Rowe Price Hedged Equity Fund | — | 3.66% | $5.7M | 427,757 |
| 10 | T Rowe Price US Large-Cap Core Fund Inc | — | 3.49% | $5.5M | 121,203 |
Recent Holding Changes
No recent changes