TRRIX:NASDAQ
T. Rowe Price Retirement Balanced Fund – TRRIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 13.37 | 0.01 (+0.07%) | 12.79 - 13.79 | -- |
Market data as of 12:00AM 03/31/25. Quotes are delayed by at least 15 min.
Overview - TRRIX
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.
Growth of $10,000 (10 Years)
| Total Return | 6.07% |
|---|
| Yield (Trailing 12 Mo.) | 3.12% |
|---|
| Expense Ratio | 0.49% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $2,500 |
|---|
| Management Tenure | 10 Years |
|---|
| Fund Inception | 09/30/2002 |
|---|
Trailing Total Returns - TRRIX
as of 02/28/2025
| Timeframe | TRRIX | S&P 500 | Moderately Conservative Allocation |
|---|
| 1 Month | 0.75% | -1.30% | 0.66% |
|---|
| 3 Month | 0.50% | -0.97% | 0.04% |
|---|
| Year-to-Date | 2.60% | 1.44% | 2.51% |
|---|
| 1 Year | 8.96% | 18.41% | 9.20% |
|---|
| 3 Year | 3.80% | 12.55% | 3.50% |
|---|
| 5 Year | 5.88% | 16.85% | 5.15% |
|---|
| 10 Year | 5.14% | 12.98% | 4.49% |
|---|
| Since Inception | 6.07% | 11.12% | -- |
|---|
Sector Allocation - TRRIX
as of 02/28/2025
| Basic Materials | | 4.64% |
|---|
| Consumer Cyclical | | 10.17% |
|---|
| Financial Services | | 14.75% |
|---|
| Real Estate | | 4.56% |
|---|
| Consumer Defensive | | 5.29% |
|---|
| Healthcare | | 11.14% |
|---|
| Utilities | | 2.46% |
|---|
| Communication Services | | 6.49% |
|---|
| Energy | | 5.64% |
|---|
| Industrials | | 10.11% |
|---|
| Technology | | 24.76% |
|---|
Asset Allocation - TRRIX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.57 | | | 28.83 | 28.26 |
|---|
| Bond | 0.10 | | | 42.26 | 42.17 |
|---|
| Other | 0.01 | | | 0.28 | 0.28 |
|---|
| Foreign Stock | 0.04 | | | 11.14 | 11.10 |
|---|
| Foreign Bond | 0.04 | | | 10.79 | 10.76 |
|---|
| Total | 0.76 | | | 93.30 | 92.57 |
|---|
| Cash | 0.24 | | | 7.44 | 7.20 |
|---|
| Total Net Assets | $2.17B |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 0 |
|---|
Bond Credit Quality - TRRIX
as of 02/28/2025
| AAA | | 66.68% |
|---|
| AA | | 2.29% |
|---|
| A | | 6.38% |
|---|
| BBB | | 9.94% |
|---|
| BB | | 7.57% |
|---|
| B | | 4.41% |
|---|
| Below B | | 1.76% |
|---|
| Not Rated | | 0.97% |
|---|
Top Ten Holdings - TRRIX
as of 02/28/2025
Valuation & Growth - TRRIX
as of 02/28/2025
| Valuation | TRRIX | Category Range |
|---|
| Price/Earnings | 22.75 | |
|---|
| Price/Book | 3.07 | |
|---|
| Price/Sales | 2.32 | |
|---|
| Price/Cash Flow | 14.44 | |
|---|
| Dividend Yield | 1.93 | |
|---|
| LT Earnings | 9.66 | |
|---|
| Historical Earnings | 18.14 | |
|---|
| Sales Growth | 2.56 | |
|---|
| Cash-Flow Growth | 8.66 | |
|---|
| Book-Value Growth | 7.38 | |
|---|
