TRRAX: T. Rowe Price Retirement 2010

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TRRAX T. Rowe Price Retirement 2010

  • Fund
  • TRRAX
  • Price as of: Dec 12, 2019
  • $18.63
    + $0.05 + 0.27%

Profile

TRRAX - Profile

Vitals

  • YTD Return 14.8%
  • 3 Yr Annualized Return 0.8%
  • 5 Yr Annualized Return 0.2%
  • Net Assets $3.95 B
  • Holdings in Top 10 85.5%

52 WEEK LOW AND HIGH

$18.63
$15.91
$18.63

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.00%

SALES FEES

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

BROKERAGE FEES

  • Turnover 16.10%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2000-2010

Distributions

  • YTD Total Return 14.8%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.21%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    T. Rowe Price Retirement 2010 Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Sep 30, 2002
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jerome A. Clark

Fund Description

The T. Rowe Price Retirement 2010 Fund (TRRAX) is a target-date allocation fund designed for investors already in retirement. TRRAX invests in 16 different mutual funds. As a target-date fund that has reached its end date, TRRAX has a conservative tilt. However, it is a through fund and will keep a higher allocation to equities through retirement.

As a low-cost fund with numerous asset classes under its ticker, TRRAX makes a prime core choice for investors. The fund is internally managed by T. Rowe Price.


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Categories

Fund Company Quick Screens

TRRAX - Fund Company Quick Screens


Performance

TRRAX - Performance

Return Ranking - Trailing

Period TRRAX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.8% 8.6% 22.4% 47.10%
1 Yr 4.3% 2.1% 14.5% 72.46%
3 Yr 0.8%* 0.0% 10.6% 90.63%
5 Yr 0.2%* -0.8% 7.0% 84.07%
10 Yr 2.7%* -2.8% 7.4% 29.51%

* Annualized

Return Ranking - Calendar

Period TRRAX Return Category Return Low Category Return High Rank in Category (%)
2018 -11.2% -19.1% -6.1% 53.44%
2017 5.4% 3.8% 16.9% 85.94%
2016 2.8% -0.2% 6.4% 71.09%
2015 -4.8% -10.7% -1.5% 48.72%
2014 -0.5% -7.2% 5.1% 30.12%

Total Return Ranking - Trailing

Period TRRAX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.8% 9.3% 22.4% 47.10%
1 Yr 4.3% 1.7% 18.9% 85.51%
3 Yr 0.8%* 0.0% 10.6% 92.19%
5 Yr 0.2%* -0.1% 8.0% 99.12%
10 Yr 2.7%* 1.9% 8.5% 86.89%

* Annualized

Total Return Ranking - Calendar

Period TRRAX Return Category Return Low Category Return High Rank in Category (%)
2018 -11.2% -19.1% -2.5% 77.10%
2017 5.4% 3.8% 22.2% 92.97%
2016 2.8% 2.0% 9.3% 90.63%
2015 -4.8% -6.9% -0.2% 91.45%
2014 -0.5% -0.6% 5.9% 96.39%

NAV & Total Return History


Holdings

TRRAX - Holdings

Concentration Analysis

TRRAX Category Low Category High TRRAX % Rank
Net Assets 3.95 B 618 K 45.8 B 11.51%
Number of Holdings 20 5 648 69.78%
Net Assets in Top 10 3.38 B 390 K 45 B 11.51%
Weighting of Top 10 85.49% 54.6% 110.9% 62.59%

Top 10 Holdings

  1. T. Rowe Price Equity Index 500 20.60%
  2. T. Rowe Price New Income 18.56%
  3. T. Rowe Price Ltd Dur Infl Focus Bd 16.52%
  4. T. Rowe Price Intl Bd (USD Hdgd) 6.29%
  5. T. Rowe Price Emerging Markets Bond 4.93%
  6. T. Rowe Price Dynamic Global Bond Inv 4.01%
  7. T. Rowe Price US Treasury Long-Term 3.79%
  8. T. Rowe Price High Yield 3.73%
  9. T. Rowe Price Overseas Stock 3.53%
  10. T. Rowe Price International Stock 3.52%

Asset Allocation

Weighting Return Low Return High TRRAX % Rank
Bonds
56.12% 3.80% 77.98% 38.85%
Stocks
39.99% 19.41% 77.19% 53.24%
Cash
3.55% -22.86% 19.54% 58.27%
Convertible Bonds
0.24% 0.00% 1.45% 70.50%
Preferred Stocks
0.09% 0.00% 4.56% 45.32%
Other
0.01% 0.00% 23.39% 93.53%

Stock Sector Breakdown

Weighting Return Low Return High TRRAX % Rank
Technology
7.85% 1.57% 14.46% 34.53%
Financial Services
7.10% 3.32% 13.08% 36.69%
Healthcare
5.32% 1.88% 9.58% 52.52%
Consumer Cyclical
4.57% 2.24% 9.40% 37.41%
Industrials
4.13% 2.38% 10.18% 64.03%
Consumer Defense
3.34% 1.20% 6.50% 54.68%
Energy
1.96% 0.59% 4.43% 49.64%
Basic Materials
1.78% 0.71% 4.18% 46.76%
Real Estate
1.40% 0.64% 6.88% 75.54%
Utilities
1.23% 0.13% 3.50% 68.35%
Communication Services
1.11% 0.21% 6.43% 86.33%

Stock Geographic Breakdown

Weighting Return Low Return High TRRAX % Rank
US
27.12% 11.04% 49.32% 51.80%
Non US
12.87% 6.60% 29.85% 46.04%

Bond Sector Breakdown

Weighting Return Low Return High TRRAX % Rank
Government
30.20% 0.41% 61.77% 20.14%
Corporate
14.83% 0.17% 36.60% 51.80%
Securitized
11.43% 0.00% 24.38% 42.45%
Cash & Equivalents
3.55% -36.25% 13.52% 58.27%
Municipal
0.01% 0.00% 3.21% 64.03%
Derivative
-0.13% -11.60% 27.63% 82.73%

Bond Geographic Breakdown

Weighting Return Low Return High TRRAX % Rank
US
38.86% 2.49% 66.87% 49.64%
Non US
17.26% -4.84% 22.56% 10.79%

Expenses

TRRAX - Expenses

Operational Fees

TRRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.00% 0.00% 46.00% 100.00%
Management Fee 0.00% 0.00% 0.45% 38.85%
12b-1 Fee 0.00% 0.00% 1.00% 23.75%
Administrative Fee 0.15% 0.01% 0.30% 69.23%

Sales Fees

TRRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

TRRAX 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.

TRRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.10% 5.00% 128.00% 23.74%

Distributions

TRRAX - Distributions

Dividend Yield Analysis

TRRAX Category Low Category High TRRAX % Rank
Dividend Yield 2.15% 0.00% 3.81% 72.66%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TRRAX Category Low Category High TRRAX % Rank
Net Income Ratio 2.21% 0.52% 4.51% 52.90%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

TRRAX - Fund Manager Analysis

Managers

Jerome A. Clark


Start Date

Tenure

Tenure Rank

Sep 30, 2002

17.18

17.2%

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.

Wyatt A. Lee


Start Date

Tenure

Tenure Rank

Aug 01, 2015

4.33

4.3%

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.

Kim E. DeDominicis


Start Date

Tenure

Tenure Rank

Oct 01, 2019

0.16

0.2%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 17.18 5.58 4.92