| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.04 | -0.11 (-0.52%) | 16.63 - 21.36 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
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. Its allocation between T. Rowe Price stock and bond funds will change over time in relation to its target retirement date. The fund normally invests 90% in stocks and 10% in bonds. While the fund is non-diversified, it invests in diversified underlying holdings.
| Total Return | 7.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.87% |
| Expense Ratio | 1.28% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 11 Years |
| Fund Inception | 10/31/2003 |
| Timeframe | RRTDX | S&P 500 | Target Date 2036-2040 |
|---|---|---|---|
| 1 Month | 1.78% | 1.93% | 1.85% |
| 3 Month | 4.58% | 7.18% | 4.43% |
| Year-to-Date | 8.90% | 12.74% | 8.40% |
| 1 Year | 13.44% | 16.89% | 13.00% |
| 3 Year | 9.89% | 12.80% | 9.26% |
| 5 Year | 4.57% | 5.21% | 3.23% |
| 10 Year | 8.44% | 7.88% | 7.31% |
| Since Inception | 7.09% | 10.38% | -- |
| Basic Materials | 6.05% | |
|---|---|---|
| Consumer Cyclical | 15.13% | |
| Financial Services | 16.20% | |
| Real Estate | 3.53% | |
| Consumer Defensive | 8.06% | |
| Healthcare | 11.41% | |
| Utilities | 3.15% | |
| Communication Services | 4.35% | |
| Energy | 7.85% | |
| Industrials | 12.19% | |
| Technology | 12.09% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 60.94 | 60.94 | ||
| Bond | 0.00 | 5.17 | 5.17 | ||
| Other | 0.02 | 0.85 | 0.83 | ||
| Foreign Stock | 0.00 | 28.56 | 28.56 | ||
| Foreign Bond | 0.00 | 1.85 | 1.85 | ||
| Total | 0.02 | 97.37 | 97.35 | ||
| Cash | 0.00 | 2.57 | 2.57 | ||
| Total Net Assets | $10.67B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 55.96% | |
|---|---|---|
| AA | 5.43% | |
| A | 5.67% | |
| BBB | 17.11% |
| BB | 5.14% | |
|---|---|---|
| B | 8.16% | |
| Below B | 2.53% | |
| Not Rated | 0.00% |
| Valuation | RRTDX | Category Range |
|---|---|---|
| Price/Earnings | 17.25 | |
| Price/Book | 2.03 | |
| Price/Sales | 1.26 | |
| Price/Cash Flow | 9.23 | |
| Dividend Yield | 1.88 | |
| LT Earnings | 12.34 | |
| Historical Earnings | 13.8 | |
| Sales Growth | 4.44 | |
| Cash-Flow Growth | 2.51 | |
| Book-Value Growth | -0.91 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 9.89% |
|---|---|
| Tax-adjusted Return | 9.48% |
| Tax Cost Ratio | 0.37% |
| Potential Cap Gains | 19.81% |
