T Rowe Price Retirement Funds Inc - T. Rowe Price Retirement I 2005 Fund (TRPFX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash7.07%
Stocks37.81%
Bonds51.49%
Others3.50%
Preferred0.10%
Convertable0.02%
Sector Weightings (%)
Sector(s)TRPFX
Basic Materials5.19%
Consumer Cyclical9.97%
Financial Services14.05%
Real Estate4.45%
Consumer Defensive6.16%
Healthcare13.88%
Utilities2.23%
Communication Services6.18%
Energy4.72%
Industrials10.83%
Technology22.32%
Equity Holdings
AverageTRPFXCategory Average
Price/Earnings0.0622.38
Price/Book0.392.86
Price/Sales0.572.14
Price/Cashflow0.0813.66
Median Market Cap72,943.6776,726.89
3 Year Earnings Growth17.0511.09
Bond Holdings
AverageTRPFXCategory Average
Maturity89.688.31
Duration3.136.72
Credit QualityN/AN/A
Bond Ratings
Sector(s)TRPFX
US Government33.39%
AAA64.97%
AA3.51%
A7.13%
BBB9.99%
BB7.59%
B4.97%
Below B1.48%
Others0.36%
Top 10 Holdings (69.61% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| T. Rowe Price Ltd Dur Infl Focus Bd Z | TRPZX | 17.23% |
| T. Rowe Price New Income Z | TRVZX | 15.68% |
| T. Rowe Price Growth Stock Z | TRJZX | 6.16% |
| T. Rowe Price Value Z | TRZAX | 6.00% |
| T. Rowe Price Intl Bd (USD Hdgd) Z | TRMZX | 5.43% |
| T. Rowe Price Emerging Markets Bond Z | TREZX | 4.15% |
| T. Rowe Price Dynamic Global Bond Z | TRDZX | 3.90% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 3.84% |
| T. Rowe Price High Yield Z | TRKZX | 3.78% |
| T. Rowe Price US Trs Long-Term Idx Z | TRZUX | 3.42% |
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