| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.46 | 0.04 (+0.28%) | 13.23 - 14.72 | 0.0 |
Market data as of 6:05PM 06/18/13. 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. 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.
| Total Return | 5.45% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.17% |
| Expense Ratio | 1.07% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 11 Years |
| Fund Inception | 10/31/2003 |
| Timeframe | RRTIX | S&P 500 | Retirement Income |
|---|---|---|---|
| 1 Month | -0.38% | 2.34% | -0.76% |
| 3 Month | 1.89% | 8.22% | 1.54% |
| Year-to-Date | 4.01% | 15.37% | 3.34% |
| 1 Year | 11.20% | 27.28% | 9.71% |
| 3 Year | 7.92% | 16.87% | 7.69% |
| 5 Year | 4.50% | 5.43% | 4.05% |
| 10 Year | 5.70% | 7.58% | 4.65% |
| Since Inception | 5.45% | 10.42% | -- |
| Basic Materials | 5.72% | |
|---|---|---|
| Consumer Cyclical | 12.28% | |
| Financial Services | 15.46% | |
| Real Estate | 3.99% | |
| Consumer Defensive | 10.11% | |
| Healthcare | 10.50% | |
| Utilities | 3.22% | |
| Communication Services | 4.22% | |
| Energy | 9.49% | |
| Industrials | 11.70% | |
| Technology | 13.31% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 28.88 | 28.88 | ||
| Bond | 0.00 | 43.33 | 43.33 | ||
| Other | 0.08 | 1.56 | 1.48 | ||
| Foreign Stock | 0.00 | 12.37 | 12.37 | ||
| Foreign Bond | 0.01 | 7.88 | 7.87 | ||
| Total | 0.09 | 94.02 | 93.93 | ||
| Cash | 0.00 | 6.03 | 6.03 | ||
| Total Net Assets | $3.18B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 62.47% | |
|---|---|---|
| AA | 5.08% | |
| A | 5.64% | |
| BBB | 16.86% |
| BB | 3.24% | |
|---|---|---|
| B | 4.99% | |
| Below B | 1.53% | |
| Not Rated | 0.19% |
| Valuation | RRTIX | Category Range |
|---|---|---|
| Price/Earnings | 16.29 | |
| Price/Book | 2.01 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 9.08 | |
| Dividend Yield | 2.23 | |
| LT Earnings | 11.68 | |
| Historical Earnings | 14.26 | |
| Sales Growth | 2.63 | |
| Cash-Flow Growth | 4.26 | |
| Book-Value Growth | -0.6 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 7.92% |
|---|---|
| Tax-adjusted Return | 7.24% |
| Tax Cost Ratio | 0.63% |
| Potential Cap Gains | 11.39% |
