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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.
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| Period | RRTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.2% | 0.0% | 2.8% | 68.00% |
| 1 Yr | 9.8% | -9.8% | 25.8% | 62.14% |
| 3 Yr | 2.0%* | -4.5% | 13.1% | 73.04% |
| 5 Yr | 1.2%* | -3.2% | 9.5% | 64.23% |
| 10 Yr | 2.4%* | -5.9% | 10.6% | 58.59% |
* Annualized
| Period | RRTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 11.4% | -11.2% | 23.6% | 56.10% |
| 2018 | -9.6% | -19.1% | 0.0% | 51.71% |
| 2017 | 5.0% | -12.3% | 20.9% | 78.25% |
| 2016 | 2.9% | -4.2% | 7.5% | 69.55% |
| 2015 | -4.0% | -13.0% | 0.0% | 29.21% |
| Period | RRTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.2% | 0.0% | 2.8% | 68.00% |
| 1 Yr | 9.8% | -9.8% | 25.8% | 61.29% |
| 3 Yr | 2.0%* | -4.3% | 13.1% | 90.91% |
| 5 Yr | 1.2%* | -3.2% | 9.5% | 92.69% |
| 10 Yr | 2.4%* | -4.0% | 10.6% | 92.64% |
* Annualized
| Period | RRTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 11.4% | -11.2% | 23.6% | 56.71% |
| 2018 | -9.6% | -19.1% | 0.0% | 69.09% |
| 2017 | 5.0% | -12.3% | 24.1% | 94.84% |
| 2016 | 2.9% | 0.0% | 9.8% | 88.78% |
| 2015 | -4.0% | -9.4% | 0.7% | 69.30% |
| RRTIX | Category Low | Category High | RRTIX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.15 B | 10 | 46.6 B | 26.58% |
| Number of Holdings | 20 | 1 | 652 | 46.72% |
| Net Assets in Top 10 | 1.85 B | 88.7 K | 46.7 B | 25.32% |
| Weighting of Top 10 | 86.42% | 54.3% | 111.3% | 41.66% |
| Weighting | Return Low | Return High | RRTIX % Rank | |
|---|---|---|---|---|
| Bonds | 57.44% | -40.53% | 79.46% | 26.47% |
| Stocks | 38.91% | 0.00% | 93.38% | 62.26% |
| Cash | 3.37% | -35.61% | 112.41% | 59.26% |
| Convertible Bonds | 0.20% | 0.00% | 1.22% | 47.53% |
| Preferred Stocks | 0.07% | 0.00% | 7.24% | 56.27% |
| Other | 0.02% | -0.27% | 100.00% | 63.06% |
| Weighting | Return Low | Return High | RRTIX % Rank | |
|---|---|---|---|---|
| Technology | 19.75% | 2.62% | 22.78% | 16.22% |
| Financial Services | 17.84% | 3.32% | 23.03% | 13.44% |
| Healthcare | 13.40% | 0.26% | 18.93% | 37.54% |
| Consumer Cyclical | 11.49% | 1.88% | 13.97% | 26.65% |
| Industrials | 10.39% | 1.02% | 16.45% | 75.32% |
| Consumer Defense | 8.40% | 1.02% | 12.52% | 33.72% |
| Energy | 4.90% | 0.59% | 13.74% | 47.16% |
| Basic Materials | 4.47% | 0.76% | 7.37% | 40.09% |
| Real Estate | 3.50% | 0.43% | 62.85% | 57.94% |
| Utilities | 3.07% | 0.00% | 12.51% | 63.96% |
| Communication Services | 2.79% | 0.21% | 12.50% | 80.42% |
| Weighting | Return Low | Return High | RRTIX % Rank | |
|---|---|---|---|---|
| US | 26.35% | 0.00% | 65.01% | 63.06% |
| Non US | 12.56% | 0.00% | 39.15% | 65.94% |
| Weighting | Return Low | Return High | RRTIX % Rank | |
|---|---|---|---|---|
| Government | 56.50% | 0.21% | 99.00% | 8.00% |
| Corporate | 21.27% | 0.00% | 61.96% | 41.25% |
| Securitized | 16.69% | 0.00% | 46.63% | 59.33% |
| Cash & Equivalents | 5.51% | 0.72% | 112.41% | 91.66% |
| Derivative | 0.02% | -82.56% | 29.38% | 50.75% |
| Municipal | 0.02% | 0.00% | 31.11% | 76.13% |
| Weighting | Return Low | Return High | RRTIX % Rank | |
|---|---|---|---|---|
| US | 43.82% | -52.61% | 74.40% | 33.72% |
| Non US | 13.62% | -34.01% | 29.12% | 7.48% |
| RRTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.50% | 0.00% | 108.50% | 50.30% |
| Management Fee | 0.00% | 0.00% | 0.77% | 13.66% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 53.97% |
| Administrative Fee | 0.15% | 0.01% | 0.40% | 51.37% |
| RRTIX 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% | 4.00% | N/A |
| RRTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
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.
| RRTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 15.70% | 0.00% | 207.00% | 44.68% |
| RRTIX | Category Low | Category High | RRTIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.26% | 0.00% | 1.21% | 18.56% |
| RRTIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Quarterly | Annually |
| RRTIX | Category Low | Category High | RRTIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.40% | -0.45% | 4.93% | 77.71% |
| RRTIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Mar 29, 2019 | $0.023 |
| Feb 28, 2019 | $0.008 |
| Jan 31, 2019 | $0.009 |
| Dec 31, 2018 | $0.067 |
| Nov 30, 2018 | $0.011 |
| Oct 31, 2018 | $0.010 |
| Aug 31, 2018 | $0.010 |
| Jul 31, 2018 | $0.008 |
| Jun 29, 2018 | $0.021 |
| May 31, 2018 | $0.008 |
| Apr 30, 2018 | $0.005 |
| Mar 29, 2018 | $0.017 |
| Feb 28, 2018 | $0.005 |
| Jan 31, 2018 | $0.005 |
| Dec 29, 2017 | $0.056 |
| Nov 30, 2017 | $0.006 |
| Oct 31, 2017 | $0.006 |
| Sep 29, 2017 | $0.021 |
| Aug 31, 2017 | $0.006 |
| Jul 31, 2017 | $0.006 |
| Jun 30, 2017 | $0.021 |
| May 31, 2017 | $0.006 |
| Apr 28, 2017 | $0.007 |
| Mar 31, 2017 | $0.007 |
| Feb 28, 2017 | $0.006 |
| Jan 31, 2017 | $0.006 |
| Dec 30, 2016 | $0.062 |
| Nov 30, 2016 | $0.006 |
| Oct 31, 2016 | $0.005 |
| Sep 30, 2016 | $0.020 |
| Aug 31, 2016 | $0.006 |
| Jul 29, 2016 | $0.005 |
| Jun 30, 2016 | $0.019 |
| May 31, 2016 | $0.005 |
| Apr 29, 2016 | $0.006 |
| Mar 31, 2016 | $0.011 |
| Feb 29, 2016 | $0.006 |
| Jan 29, 2016 | $0.005 |
| Dec 31, 2015 | $0.058 |
| Nov 30, 2015 | $0.005 |
| Oct 30, 2015 | $0.006 |
| Sep 30, 2015 | $0.023 |
| Aug 31, 2015 | $0.006 |
| Jul 31, 2015 | $0.007 |
| Jun 30, 2015 | $0.021 |
| May 29, 2015 | $0.006 |
| Apr 30, 2015 | $0.006 |
| Mar 31, 2015 | $0.020 |
| Feb 27, 2015 | $0.005 |
| Jan 30, 2015 | $0.004 |
| Dec 31, 2014 | $0.065 |
| Nov 28, 2014 | $0.005 |
| Oct 31, 2014 | $0.005 |
| Sep 30, 2014 | $0.021 |
| Aug 29, 2014 | $0.006 |
| Jul 31, 2014 | $0.005 |
| Jun 30, 2014 | $0.020 |
| May 30, 2014 | $0.006 |
| Apr 30, 2014 | $0.006 |
| Mar 31, 2014 | $0.010 |
| Feb 28, 2014 | $0.007 |
| Jan 31, 2014 | $0.006 |
| Dec 31, 2013 | $0.055 |
| Nov 29, 2013 | $0.006 |
| Oct 31, 2013 | $0.006 |
| Sep 30, 2013 | $0.019 |
| Aug 30, 2013 | $0.006 |
| Jul 31, 2013 | $0.005 |
| Jun 28, 2013 | $0.019 |
| May 31, 2013 | $0.005 |
| Apr 30, 2013 | $0.005 |
| Mar 28, 2013 | $0.019 |
| Feb 28, 2013 | $0.005 |
| Jan 31, 2013 | $0.005 |
| Dec 31, 2012 | $0.061 |
| Nov 30, 2012 | $0.006 |
| Oct 31, 2012 | $0.006 |
| Sep 28, 2012 | $0.020 |
| Aug 31, 2012 | $0.007 |
| Jul 31, 2012 | $0.006 |
| Jun 29, 2012 | $0.025 |
| May 31, 2012 | $0.007 |
| Apr 30, 2012 | $0.007 |
| Mar 30, 2012 | $0.020 |
| Feb 29, 2012 | $0.007 |
| Jan 31, 2012 | $0.006 |
| Dec 31, 2011 | $0.055 |
| Nov 30, 2011 | $0.007 |
| Oct 31, 2011 | $0.007 |
| Sep 30, 2011 | $0.023 |
| Aug 31, 2011 | $0.009 |
| Jul 29, 2011 | $0.019 |
| Jun 30, 2011 | $0.039 |
| May 31, 2011 | $0.030 |
| Apr 29, 2011 | $0.020 |
| Mar 31, 2011 | $0.031 |
| Feb 28, 2011 | $0.014 |
| Jan 31, 2011 | $0.011 |
| Dec 31, 2010 | $0.054 |
| Nov 30, 2010 | $0.013 |
| Oct 29, 2010 | $0.014 |
| Sep 30, 2010 | $0.030 |
| Aug 31, 2010 | $0.014 |
| Jul 30, 2010 | $0.015 |
| Jun 30, 2010 | $0.028 |
| May 28, 2010 | $0.014 |
| Apr 30, 2010 | $0.016 |
| Mar 31, 2010 | $0.027 |
| Feb 26, 2010 | $0.016 |
| Jan 29, 2010 | $0.013 |
| Dec 31, 2009 | $0.057 |
| Nov 30, 2009 | $0.016 |
| Oct 30, 2009 | $0.017 |
| Sep 30, 2009 | $0.030 |
| Aug 31, 2009 | $0.016 |
| Jul 31, 2009 | $0.018 |
| Jun 30, 2009 | $0.035 |
| May 29, 2009 | $0.018 |
| Apr 30, 2009 | $0.017 |
| Mar 31, 2009 | $0.034 |
| Feb 27, 2009 | $0.019 |
| Jan 30, 2009 | $0.018 |
| Dec 31, 2008 | $0.073 |
| Nov 28, 2008 | $0.020 |
| Oct 31, 2008 | $0.025 |
| Sep 30, 2008 | $0.039 |
| Aug 29, 2008 | $0.025 |
| Jul 31, 2008 | $0.024 |
| Jun 30, 2008 | $0.039 |
| May 30, 2008 | $0.024 |
| Apr 30, 2008 | $0.023 |
| Mar 31, 2008 | $0.038 |
| Feb 29, 2008 | $0.025 |
| Jan 31, 2008 | $0.025 |
| Dec 31, 2007 | $0.063 |
| Nov 30, 2007 | $0.029 |
| Oct 31, 2007 | $0.027 |
| Sep 28, 2007 | $0.039 |
| Aug 31, 2007 | $0.030 |
| Jul 31, 2007 | $0.027 |
| Jun 29, 2007 | $0.044 |
| May 31, 2007 | $0.029 |
| Apr 30, 2007 | $0.026 |
| Mar 30, 2007 | $0.042 |
| Feb 28, 2007 | $0.026 |
| Jan 31, 2007 | $0.024 |
| Dec 29, 2006 | $0.062 |
| Oct 31, 2006 | $0.023 |
| Sep 29, 2006 | $0.041 |
| Aug 31, 2006 | $0.025 |
| Jul 31, 2006 | $0.023 |
| Jun 30, 2006 | $0.046 |
| May 31, 2006 | $0.024 |
| Apr 28, 2006 | $0.022 |
| Mar 31, 2006 | $0.038 |
| Feb 28, 2006 | $0.021 |
| Jan 31, 2006 | $0.018 |
| Nov 30, 2005 | $0.022 |
| Oct 31, 2005 | $0.019 |
| Sep 30, 2005 | $0.035 |
| Aug 31, 2005 | $0.020 |
| Jul 29, 2005 | $0.020 |
| Jun 30, 2005 | $0.033 |
| May 31, 2005 | $0.018 |
| Apr 29, 2005 | $0.019 |
| Mar 31, 2005 | $0.028 |
| Feb 28, 2005 | $0.016 |
| Jan 31, 2005 | $0.015 |
| Dec 31, 2004 | $0.052 |
| Nov 30, 2004 | $0.015 |
| Oct 29, 2004 | $0.015 |
| Sep 30, 2004 | $0.026 |
| Aug 31, 2004 | $0.014 |
| Jul 30, 2004 | $0.015 |
| Jun 30, 2004 | $0.028 |
| May 28, 2004 | $0.017 |
| Apr 30, 2004 | $0.019 |
| Mar 31, 2004 | $0.027 |
| Feb 27, 2004 | $0.014 |
| Jan 30, 2004 | $0.014 |
| Dec 31, 2003 | $0.038 |
Start Date
Tenure
Tenure Rank
Sep 30, 2002
17.26
17.3%
Jerome Clark is a Vice President of T. Rowe Price Group, Inc. and T. Rowe Price Associates, Inc., and a Portfolio Manager in the Fixed Income Group. Prior to joining the firm in 1992, Jerome was a Captain in the United States Marine Corps and spent three years as a Mathematics Instructor at the U.S. Naval Academy. Jerome earned a B.S. in Mathematics from the U.S. Naval Academy, an M.S. in Operations Research from the Naval Postgraduate School, and an M.B.A. in Finance from Johns Hopkins University. He has also achieved the Chartered Financial Analyst accreditation.
Start Date
Tenure
Tenure Rank
Aug 01, 2015
4.42
4.4%
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.
Start Date
Tenure
Tenure Rank
Oct 01, 2019
0.25
0.3%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.05 | 17.26 | 5.68 | 8.0 |
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