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T. Rowe Price Retirement Balanced (TRRIX)
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9/21 12:03 PM
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13.68 - YTD Return 7.84%
- Expense Ratio 0.49%
- Category Allocation--30% to 50% Equity
- Last Cap Gain 9.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 2.18B
- Beta (5Y Monthly) 0.71
- Yield 3.05%
- 5y Average Return --
- Holdings Turnover 22.80%
- Last Dividend 0.20
- Inception Date Oct 31, 2003
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.
T. Rowe Price
Fund Family
Allocation--30% to 50% Equity
Fund Category
2.18B
Net Assets
2003-10-31
Inception Date
Performance Overview: TRRIX
View MoreTrailing returns as of 11/6/2024. Category is Allocation--30% to 50% Equity.
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TRRAX T. Rowe Price Retirement 2010
15.92
-0.25%
TRRFX T. Rowe Price Retirement 2005
12.54
-0.16%
TRRBX T. Rowe Price Retirement 2020
19.61
-0.25%
TRRGX T. Rowe Price Retirement 2015
13.20
-0.30%
TRRDX T. Rowe Price Retirement 2040
31.86
-0.44%
TRRCX T. Rowe Price Retirement 2030
26.88
-0.33%
TRRMX T. Rowe Price Retirement 2050
19.70
-0.51%
TRRHX T. Rowe Price Retirement 2025
17.43
-0.29%
TRRKX T. Rowe Price Retirement 2045
23.16
-0.47%
TRRJX T. Rowe Price Retirement 2035
21.93
-0.41%
TRRNX T. Rowe Price Retirement 2055
20.67
-0.53%
PRSIX T. Rowe Price Spectrum Cnsrv Allc
20.17
-0.15%
RPBAX T. Rowe Price Balanced
28.11
-0.25%
RPSIX T. Rowe Price Spectrum Income
11.30
0.00%
TRPBX T. Rowe Price Spectrum Moderate Allc Inv
25.37
-0.28%
PRCIX T. Rowe Price New Income
7.92
0.00%
Holdings: TRRIX
View MoreTop 10 Holdings (70.68% of Total Assets)
Sector Weightings
SectorTRRIX
Technology 23.36%
Financial Services 14.36%
Healthcare 13.36%
Industrials 10.36%
Consumer Cyclical 9.09%
Communication Services 6.09%
Consumer Defensive 5.74%
Energy 5.60%
Basic Materials 5.18%
Real Estate 4.69%
Utilities 2.17%
Recent News: TRRIX
View MoreResearch Reports: TRRIX
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