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T. Rowe Price Retirement Balanced Fund (TRRIX)

US Funds

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13.64 +0.01 +0.07%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 937.25M

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TRRIX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Retirement Balanced (TRRIX) fund. Our T. Rowe Price Retirement Balanced 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	6.26	6.60	0.34
Shares	38.53	39.33	0.80
Bonds	54.66	54.75	0.09
Convertible	0.12	0.12	0.00
Preferred	0.19	0.19	0.00
Other	0.24	0.24	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.01	16.79
Price to Book	2.72	2.44
Price to Sales	2.02	1.85
Price to Cash Flow	11.97	10.54
Dividend Yield	1.96	2.57
5 Years Earnings Growth	11.37	9.68

Sector Allocation

Name	Net %	Category Average
Technology	22.88	19.05
Financial Services	15.58	17.54
Healthcare	11.54	10.06
Industrials	10.54	11.31
Consumer Cyclical	10.06	8.79
Communication Services	6.29	6.41
Energy	5.57	4.99
Consumer Defensive	5.05	6.17
Basic Materials	4.94	3.60
Real Estate	4.92	7.95
Utilities	2.63	5.15

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
T. Rowe Price Ltd Dur Infl Focus Bd Z	-	20.43	-	-
T. Rowe Price New Income Z	-	15.77	-	-
T. Rowe Price Value Z	-	5.89	-	-
T. Rowe Price Intl Bd (USD Hdgd) Z	-	5.61	-	-
T. Rowe Price Growth Stock Z	-	5.07	-	-
T. Rowe Price Hedged Equity Z	-	4.02	-	-
T. Rowe Price US Large-Cap Core Z	-	3.80	-	-
T. Rowe Price Equity Index 500 Z	-	3.70	-	-
T. Rowe Price Emerging Markets Bond Z	-	3.66	-	-
T. Rowe Price Dynamic Global Bond Z	-	3.63	-	-

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	35.46B	0.23	9.28	10.26
T. Rowe Price Capital AppreciationI	30.11B	3.06	10.22	-
T. Rowe Price Blue Chip Growth	31.38B	-7.63	15.63	13.38
T. Rowe Price Blue Chip Growth I	29.24B	1.50	20.85	-
T. Rowe Price Instl Large Cap Growt	21.94B	-6.60	15.83	14.71

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