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T. Rowe Price Retirement 2005 Fund (TRRFX)

US Funds

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11.86 +0.02 +0.17%

17/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 474.05M

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TRRFX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Retirement 2005 (TRRFX) fund. Our T. Rowe Price Retirement 2005 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.19	7.50	0.31
Shares	40.25	41.03	0.78
Bonds	52.04	52.20	0.16
Convertible	0.08	0.08	0.00
Preferred	0.21	0.21	0.00
Other	0.23	0.23	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.62	16.64
Price to Book	2.82	2.49
Price to Sales	2.07	1.80
Price to Cash Flow	12.31	10.09
Dividend Yield	1.91	2.28
5 Years Earnings Growth	12.01	11.19

Sector Allocation

Name	Net %	Category Average
Technology	23.52	20.24
Financial Services	15.15	17.02
Healthcare	11.67	11.39
Consumer Cyclical	10.41	10.32
Industrials	10.35	11.14
Communication Services	6.61	6.46
Energy	5.47	5.62
Basic Materials	4.99	4.70
Consumer Defensive	4.77	6.44
Real Estate	4.64	3.65
Utilities	2.42	3.03

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
T. Rowe Price Ltd Dur Infl Focus Bd Z	-	17.65	-	-
T. Rowe Price New Income Z	-	16.05	-	-
T. Rowe Price Value Z	-	6.09	-	-
T. Rowe Price Growth Stock Z	-	5.69	-	-
T. Rowe Price Intl Bd (USD Hdgd) Z	-	5.58	-	-
T. Rowe Price Hedged Equity Z	-	4.30	-	-
T. Rowe Price US Large-Cap Core Z	-	4.04	-	-
T. Rowe Price Dynamic Global Bond Z	-	3.69	-	-
T. Rowe Price Emerging Markets Bond Z	-	3.68	-	-
T. Rowe Price Equity Index 500 Z	-	3.59	-	-

Top Bond Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Retirement 2030	9.8B	0.82	4.65	7.34
T. Rowe Price Retirement 2040	8.1B	0.39	5.69	8.32
T. Rowe Price Retirement 2035	7.43B	0.57	5.20	7.86
T. Rowe Price Retirement 2025	6.33B	1.03	4.24	6.78
T. Rowe Price Retirement 2045	5.46B	0.22	6.07	8.63

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