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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(s) by investing in a diversified portfolio of other T. Rowe Price stock and bond mutual funds that represent various asset classes and sectors. The funds allocation among T. Rowe Price mutual funds will change over time in relation to its target retirement date.The fund is managed based on the specific retirement year (target date 2040) 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. However, if an investor retires earlier or later than age 65, the fund may not be an appropriate investment even if the investor retires on or near the funds target date.

Net Asset Value

as of 5:47 PM ET 01/20/2022

Performance

  • 1 Week
  • -2.87%
  • 1 Month
  • -8.65%
  • 3 Months
  • -11.67%
  • 1 Yr Return
  • -1.42%
  • 5 Yr Return
  • +31.52%

Equity Sector Breakdown

Finance 98.39%
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 98.39%
Stocks 1.61%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 13.00 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -2.51 -1.38 -1.59
Beta 0.87 0.85 0.87
R Squared 0.94 0.93 0.92
Std Deviation 15.69 13.52 11.90
Sharpe Ratio 1.28 1.03 n/a

Purchase Information

as of 5:53 PM ET 01/19/2022
Minimum Initial $2500
Minimum Additional $100
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +16.35%
  • +16.35%
+16.35% +16.35%
3 Year
  • +19.66%
  • +19.66%
+19.66% +19.66%
10 Year
  • +12.63%
  • +12.63%
+12.63% +12.63%
Life Of Fund
  • +10.45%
  • +10.45%
+10.45% +10.45%

Top 10 Holdings

Symbol Company Name % Of Assets
PRUIX T ROWE PRICE EQUITY IDX 500 I 9.52%
TRTIX T ROWE PRICE INTL VALUE EQ I 7.09%
TROIX T ROWE PRICE OVERSEAS STOCK I 6.81%
PRIUX T ROWE PRICE INTL STOCK I 6.42%
RPTIX T ROWE PRICE MID-CAP GROWTH I 3.64%
TRMIX T ROWE PRICE MID-CAP VALUE I 3.42%
PRXEX T ROWE PRICE NEW INCOME I 3.38%
PRZIX T ROWE PRICE EMER MKT STOCK I 3.15%
OTIIX T ROWE PRICE SMALL-CAP STK I 2.58%
PRIKX T ROWE PRICE REAL ASSETS I 2.40%

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