Address And Details

100 E Pratt Street , Baltimore, MD 21202
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The fund seeks the highest total return over time consistent with an emphasis on both capital growth and income. The fund pursues its objective by investing in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. The fund's allocation between T. Rowe Price stock and bond funds will change over time in relation to its target retirement date. The fund is managed based on the specific retirement year (target date 2055) included in its name and assumes a retirement age of 65. The target date refers to the approximate year an investor in the fund would plan to retire and likely stop making new investments in the fund. The fund is primarily designed for an investor who anticipates retiring at or about the target date and who plans to withdraw the value of the account in the fund gradually after retirement.

Net Asset Value

as of 5:32 PM ET 09/24/2021

Performance

  • 1 Week
  • +0.38%
  • 1 Month
  • -0.11%
  • 3 Months
  • +1.93%
  • 1 Yr Return
  • +30.81%
  • 5 Yr Return
  • +55.60%

Equity Sector Breakdown

Finance 98.22%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Other 98.22%
Stocks 1.78%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 119.12 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.65 -0.89 n/a
Beta 0.85 0.83 n/a
R Squared 0.95 0.93 n/a
Std Deviation 16.14 12.90 n/a
Sharpe Ratio 0.93 1.07 n/a

Purchase Information

as of 5:31 PM ET 09/23/2021
Minimum Initial $2500
Minimum Additional $100
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +28.80%
  • +37.45%
+28.80% +37.45%
3 Year
  • +14.77%
  • +14.70%
+14.77% +14.70%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +11.76%
  • +11.61%
+11.76% +11.61%

Top 10 Holdings

Symbol Company Name % Of Assets
PRUIX T ROWE PRICE EQUITY IDX 500 I 8.07%
TRTIX T ROWE PRICE INTL VALUE EQ I 7.54%
TROIX T ROWE PRICE OVERSEAS STOCK I 7.05%
PRIUX T ROWE PRICE INTL STOCK I 6.66%
PRZIX T ROWE PRICE EMER MKT STOCK I 3.75%
TRMIX T ROWE PRICE MID-CAP VALUE I 3.73%
RPTIX T ROWE PRICE MID-CAP GROWTH I 3.52%
PRXEX T ROWE PRICE NEW INCOME I 3.52%
PRIKX T ROWE PRICE REAL ASSETS I 2.52%
OTIIX T ROWE PRICE SMALL-CAP STK I 2.45%

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