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PARIX:NASDAQ

T. Rowe Price Retirement Income Fund Advisor Class – PARIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
15.210.05 (+0.33%)14.49 - 15.440.0

Market data as of 6:25PM 10/30/14. Quotes are delayed by at least 15 min.

Overview - PARIX

The investment seeks the highest total return over time consistent with an emphasis on both capital growth and income. The fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. It is intended for retired investors who seek income and relative stability from bonds along with some capital appreciation potential from stocks. The fund's "neutral allocations," which are what T. Rowe Price considers broadly appropriate for investors during their retirement years, are 40% stock funds and 60% bond funds. While the fund is non-diversified, it invests in diversified underlying holdings.

Growth of $10,000 (10 Years)

Total Return5.71%
Yield (Trailing 12 Mo.)1.24%
Expense Ratio0.82%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure12 Years
Fund Inception10/31/2003

Trailing Total Returns - PARIX

as of 09/30/2014
TimeframePARIXS&P 500Conservative Allocation
1 Month-1.86%-1.40%-1.91%
3 Month-1.36%1.13%-1.46%
Year-to-Date3.08%8.34%3.37%
1 Year6.60%19.73%6.49%
3 Year8.98%22.99%8.32%
5 Year7.07%15.70%7.09%
10 Year5.67%8.11%5.18%
Since Inception5.71%10.63%--

Sector Allocation - PARIX

as of 09/30/2014
Basic Materials
 
5.53%
Consumer Cyclical
 
12.07%
Financial Services
 
16.90%
Real Estate
 
3.67%
Consumer Defensive
 
8.79%
Healthcare
 
11.14%
Utilities
 
3.03%
Communication Services
 
4.16%
Energy
 
9.17%
Industrials
 
11.46%
Technology
 
14.08%

Asset Allocation - PARIX

as of 09/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
26.6826.68
Bond0.00
 
 
46.9146.91
Other0.13
 
 
0.620.49
Foreign Stock0.00
 
 
11.8811.88
Foreign Bond0.00
 
 
9.229.22
Total0.1395.3195.18
Cash0.14
 
 
4.774.63
Total Net Assets$3.74B
Total Stock Holdings0
Total Bond Holdings0

Bond Credit Quality - PARIX

as of 09/30/2014
AAA66.80%
AA3.26%
A4.70%
BBB15.57%
BB2.71%
B4.36%
Below B2.32%
Not Rated0.27%

Top Ten Holdings - PARIX

as of 09/30/2014
CompanyYTD Return% of Assets
T. Rowe Price Inflation Focused Bond--30.69%
PREIX--21.91%
PRCIX--20.87%
TRIGX--3.43%
TROSX--3.19%
T. Rowe Price Emerging Markets Bond--3.14%
PRHYX--3.11%
PRITX--2.95%
RPIBX--2.20%
PRMSX--2.01%

Valuation & Growth - PARIX

as of 09/30/2014
ValuationPARIXCategory Range
Price/Earnings18.13
Price/Book2.19
Price/Sales1.50
Price/Cash Flow10.31
Dividend Yield2.28
LT Earnings10.71
Historical Earnings11.21
Sales Growth2.01
Cash-Flow Growth3.64
Book-Value Growth5.46
Key:  Lo 
 Hi

Morningstar Summary - PARIX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - PARIX, 3 Year Avg

Pretax Return8.98%
Tax-adjusted Return8.19%
Tax Cost Ratio0.72%
Potential Cap Gains13.27%

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