PARAX: T. Rowe Price Retirement 2010 Fund - MutualFunds.com
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T. Rowe Price Retirement 2010 Advisor

PARAX - Snapshot

Vitals

  • YTD Return 1.1%
  • 3 Yr Annualized Return 7.5%
  • 5 Yr Annualized Return 8.1%
  • Net Assets $3.85 B
  • Holdings in Top 10 77.4%

52 WEEK LOW AND HIGH

$18.43
$14.73
$19.96

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.32%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 25.50%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

Compare PARAX to Popular Target-Date 2000-2010 Funds

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Fidelity Freedom® 2010 Fund

Fund

$16.49

+0.18%

$5.60 B

1.18%

$0.20

1.17%

-

American Funds 2010 Target Date Retirement Fund®

Fund

$11.86

+0.17%

$4.10 B

2.39%

$0.28

0.94%

-

T. Rowe Price Retirement 2010 Fund

Fund

$18.55

+0.11%

$3.85 B

1.67%

$0.31

1.09%

-

T. Rowe Price Retirement 2005 Fund

Fund

$14.17

+0.14%

$1.33 B

1.70%

$0.24

1.00%

-

TIAA-CREF Lifecycle 2010 Fund

Fund

$14.34

+0.07%

$1.29 B

2.11%

$0.30

0.70%

-

PARAX - Profile

Distributions

  • YTD Total Return 1.1%
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return 8.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.81%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    T. Rowe Price Retirement 2010 Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Oct 31, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Wyatt Lee

Fund Description

The fund invests in a diversified portfolio of other T. Rowe Price stock and bond mutual funds that represent various asset classes and sectors. Its 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 2010) included in its name and assumes a retirement age of 65.

PARAX - Performance

Return Ranking - Trailing

Period PARAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% 0.1% 1.2% 4.96%
1 Yr 11.6% 7.0% 12.1% 7.44%
3 Yr 7.5%* 5.0% 7.9% 8.42%
5 Yr 8.1%* 4.5% 8.5% 3.26%
10 Yr 6.8%* 3.1% 7.1% 20.00%

* Annualized

Return Ranking - Calendar

Period PARAX Return Category Return Low Category Return High Rank in Category (%)
2020 1.7% 1.5% 9.4% 95.80%
2019 11.1% -1.8% 13.0% 18.10%
2018 -11.2% -12.5% -4.2% 71.59%
2017 5.3% -11.0% 8.8% 63.29%
2016 2.8% -0.1% 5.5% 51.32%

Total Return Ranking - Trailing

Period PARAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% 0.1% 1.2% 4.96%
1 Yr 11.6% 1.5% 12.1% 7.44%
3 Yr 7.5%* 3.7% 7.9% 8.42%
5 Yr 8.1%* 4.0% 8.5% 3.26%
10 Yr 6.8%* 3.1% 7.1% 20.00%

* Annualized

Total Return Ranking - Calendar

Period PARAX Return Category Return Low Category Return High Rank in Category (%)
2020 1.7% 1.5% 9.4% 95.80%
2019 11.1% -1.8% 13.0% 18.10%
2018 -3.9% -12.4% -2.5% 18.18%
2017 11.4% -11.0% 12.5% 6.33%
2016 6.8% -0.1% 8.0% 21.05%

NAV & Total Return History

PARAX - Holdings

Concentration Analysis

PARAX Category Low Category High PARAX % Rank
Net Assets 3.85 B 127 K 5.6 B 14.88%
Number of Holdings 24 7 46 56.20%
Net Assets in Top 10 2.85 B 91 K 4.38 B 14.88%
Weighting of Top 10 77.39% 71.5% 100.0% 81.82%

Top 10 Holdings

  1. T. Rowe Price New Income Z 18.22%
  2. T. Rowe Price Ltd Dur Infl Focus Bd Z 15.40%
  3. T. Rowe Price Equity Index 500 Z 14.49%
  4. T. Rowe Price Intl Bd (USD Hdgd) Z 6.17%
  5. T. Rowe Price Emerging Markets Bond Z 4.38%
  6. T. Rowe Price High Yield Z 4.10%
  7. T. Rowe Price Dynamic Global Bond Z 3.83%
  8. T. Rowe Price Value Z 3.66%
  9. T. Rowe Price Growth Stock Z 3.61%
  10. T. Rowe Price International Value Eq Z 3.52%

Asset Allocation

Weighting Return Low Return High PARAX % Rank
Bonds 		51.43% 45.68% 70.41% 76.86%
Stocks 		42.27% 18.04% 42.27% 1.65%
Cash 		5.72% 1.51% 22.14% 66.94%
Convertible Bonds 		0.42% 0.00% 1.22% 84.30%
Preferred Stocks 		0.15% 0.00% 0.53% 39.67%
Other 		0.01% -0.57% 12.28% 72.73%

Stock Sector Breakdown

Weighting Return Low Return High PARAX % Rank
Technology 		20.07% 12.10% 21.55% 15.70%
Healthcare 		15.00% 8.71% 17.04% 17.36%
Financial Services 		14.87% 11.84% 19.07% 52.07%
Consumer Cyclical 		10.66% 5.41% 14.16% 71.90%
Industrials 		9.48% 8.53% 13.25% 82.64%
Communication Services 		8.83% 5.71% 10.39% 59.50%
Consumer Defense 		6.79% 5.37% 11.00% 47.93%
Basic Materials 		4.29% 3.19% 6.46% 78.51%
Real Estate 		3.46% 1.87% 17.96% 42.98%
Energy 		3.35% 1.71% 5.53% 42.15%
Utilities 		3.19% 2.08% 7.45% 41.32%

Stock Geographic Breakdown

Weighting Return Low Return High PARAX % Rank
US 		28.05% 9.66% 28.05% 1.65%
Non US 		14.22% 8.06% 20.10% 44.63%

Bond Sector Breakdown

Weighting Return Low Return High PARAX % Rank
Government 		43.22% 19.05% 92.06% 38.02%
Corporate 		29.13% 0.15% 60.18% 30.58%
Securitized 		17.65% 0.00% 30.01% 33.88%
Cash & Equivalents 		9.85% 2.86% 29.71% 65.29%
Derivative 		0.09% 0.00% 3.47% 25.62%
Municipal 		0.06% 0.00% 2.03% 81.82%

Bond Geographic Breakdown

Weighting Return Low Return High PARAX % Rank
US 		36.29% 36.29% 69.29% 99.17%
Non US 		15.14% 1.12% 17.42% 9.92%

PARAX - Expenses

Operational Fees

PARAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.32% 0.01% 1.75% 74.36%
Management Fee 0.52% 0.00% 0.57% 92.56%
12b-1 Fee 0.25% 0.00% 1.00% 48.21%
Administrative Fee 0.15% 0.01% 0.28% 54.55%

Sales Fees

PARAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

PARAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PARAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.50% 18.00% 96.00% 17.76%

PARAX - Distributions

Dividend Yield Analysis

PARAX Category Low Category High PARAX % Rank
Dividend Yield 0.00% 0.00% 0.00% 61.16%

Dividend Distribution Analysis

PARAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

PARAX Category Low Category High PARAX % Rank
Net Income Ratio 1.81% 0.81% 3.05% 74.79%

Capital Gain Distribution Analysis

PARAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

PARAX - Fund Manager Analysis

Managers

Wyatt Lee

Start Date

Tenure

Tenure Rank

Aug 01, 2015

5.42

5.4%

Wyatt Lee, CFA is a Vice President and Portfolio Manager at T. Rowe Price. Mr. Lee became chairman of the committee in 2011. He joined the Firm in 1999 and his investment experience dates from 1997.

Kimberly DeDominicis

Start Date

Tenure

Tenure Rank

Oct 01, 2019

1.25

1.3%

Ms. DeDominicis originally joined T. Rowe Price in 1998 and returned to the Firm in 2003. Her investment experience dates from 1999. Ms. DeDominicis has served as an associate portfolio manager for the target date strategies during the past five years.

Andrew van Merlen

Start Date

Tenure

Tenure Rank

Jan 01, 2020

1.0

1.0%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.84 14.76 5.24 1.0

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