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T. Rowe Price Retirement Balanced I Fund I Class (TRPTX)

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T. Rowe Price Retirement Balanced I historical data, for real-time data please try another search

11.28 -0.01 -0.09%

16/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 613.01M

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TRPTX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Retirement Balanced I (TRPTX) fund. Our T. Rowe Price Retirement Balanced I 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	7.03	7.82	0.79
Shares	39.35	40.01	0.66
Bonds	53.18	53.44	0.26
Convertible	0.08	0.08	0.00
Preferred	0.09	0.09	0.00
Other	0.28	0.28	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.87	17.51
Price to Book	2.61	2.70
Price to Sales	1.71	1.94
Price to Cash Flow	11.14	11.22
Dividend Yield	1.95	2.45
5 Years Earnings Growth	11.39	10.04

Sector Allocation

Name	Net %	Category Average
Technology	21.17	20.01
Financial Services	14.21	16.23
Healthcare	13.70	11.77
Industrials	10.24	10.65
Consumer Cyclical	9.76	9.11
Communication Services	6.39	6.71
Energy	6.27	5.77
Consumer Defensive	6.25	7.12
Basic Materials	5.54	3.73
Real Estate	4.37	5.86
Utilities	2.10	3.91

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	-	19.01	-	-
T. Rowe Price New Income Z	-	15.52	-	-
T. Rowe Price Value Z	-	5.62	-	-
T. Rowe Price Growth Stock Z	-	5.58	-	-
T. Rowe Price Intl Bd (USD Hdgd) Z	-	5.42	-	-
T. Rowe Price Hedged Equity Z	-	3.95	-	-
T. Rowe Price Emerging Markets Bond Z	-	3.79	-	-
T. Rowe Price Equity Index 500 Z	-	3.65	-	-
T. Rowe Price Dynamic Global Bond Z	-	3.63	-	-
T. Rowe Price High Yield Z	-	3.53	-	-

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	37.06B	8.84	11.39	10.81
T. Rowe Price Blue Chip Growth	33.96B	11.70	23.40	14.89
T. Rowe Price Capital AppreciationI	31.79B	8.90	11.53	-
T. Rowe Price Blue Chip Growth I	31.08B	11.79	23.56	-
T. Rowe Price Instl Large Cap Growt	22.88B	10.10	22.18	15.96

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