WTRABX:NASDAQ
T. Rowe Price Ret Blend Sel Tr 2010 CL 1 – WTRABX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.74 | 0.00 (0.00%) | 9.96 - 11.09 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - WTRABX
The Funds of the Trust seek to provide the highest total return over time consistent with an emphasis on both capital growth and income. The Funds invest in underlying commingled T. Rowe Price Trusts, each one emphasizing a different market sector, including both domestic and international equity and fixed income sectors. Over time, the Fund's allocation to bonds will increase and its allocation to stocks will decrease. The Fund will receive its final most conservative allocation of approximately 30% stocks about 30 years after reaching its target date.
Growth of $10,000 (10 Years)
| Total Return | 2.54% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.23% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | -- |
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| Management Tenure | 3 Years |
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| Fund Inception | 12/06/2021 |
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Trailing Total Returns - WTRABX
as of 03/31/2025
| Timeframe | WTRABX | S&P 500 | Target-Date 2000-2010 |
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| 1 Month | -1.51% | -5.63% | -- |
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| 3 Month | 1.07% | -4.27% | -- |
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| Year-to-Date | 1.07% | -4.27% | -- |
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| 1 Year | 5.83% | 8.25% | -- |
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| 3 Year | 3.93% | 9.06% | -- |
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| 5 Year | -- | 18.59% | -- |
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| 10 Year | -- | 12.50% | -- |
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| Since Inception | 2.54% | 10.98% | -- |
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Sector Allocation - WTRABX
as of 03/31/2025
| Basic Materials | | 5.50% |
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| Consumer Cyclical | | 10.32% |
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| Financial Services | | 15.12% |
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| Real Estate | | 5.11% |
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| Consumer Defensive | | 5.28% |
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| Healthcare | | 10.56% |
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| Utilities | | 2.55% |
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| Communication Services | | 6.77% |
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| Energy | | 5.31% |
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| Industrials | | 10.48% |
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| Technology | | 23.01% |
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Asset Allocation - WTRABX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 30.40 | 30.40 |
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| Bond | 6.86 | | | 44.30 | 37.44 |
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| Other | 0.95 | | | 3.42 | 2.47 |
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| Foreign Stock | 0.00 | | | 14.27 | 14.27 |
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| Foreign Bond | 0.00 | | | 11.59 | 11.59 |
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| Total | 7.81 | | | 103.98 | 96.17 |
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| Cash | 5.01 | | | 8.65 | 3.64 |
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| Total Net Assets | $19.24M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - WTRABX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| T. Rowe Price U.S. 1-5 Yr TIPS Idx Tr-Z | -- | 15.61% |
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| T. Rowe Price U.S. Bond Index Tr-Z | -- | 15.14% |
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| T. Rowe Price US Lg Cap Str Idx Tr CL 0 | -- | 10.06% |
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| T. Rowe Price International Eq Idx Tr-Z | -- | 5.96% |
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| T. Rowe Price International Bond Tr-Z | -- | 5.42% |
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| T. Rowe Price Hedged Equity Trust Cls Z | -- | 4.71% |
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| T. Rowe Price U.S. Value Equity Tr-Z | -- | 4.52% |
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| T. Rowe Price Growth Stock Tr-Z | -- | 4.09% |
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| T. Rowe Price Dynamic Global Bond Tr-Z | -- | 3.51% |
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| T. Rowe Price Emerging Markets Bd Tr-Z | -- | 3.39% |
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Valuation & Growth - WTRABX
as of 03/31/2025
| Valuation | WTRABX | Category Range |
|---|
| Price/Earnings | 21.55 | |
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| Price/Book | 2.85 | |
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| Price/Sales | 2.22 | |
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| Price/Cash Flow | 13.63 | |
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| Dividend Yield | 2.04 | |
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| LT Earnings | 10.95 | |
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| Historical Earnings | 13.38 | |
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| Sales Growth | 5.77 | |
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| Cash-Flow Growth | 3.88 | |
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| Book-Value Growth | 6.97 | |
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