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TRRCX T. Rowe Price Retirement 2030

  • Fund
  • TRRCX
  • Price as of: Apr 23, 2019
  • $25.19 + $0.15 + 0.60%
  • Category
  • Target Retirement Date

TRRCX - Profile

Vitals

  • YTD Return 13.0%
  • 3 Yr Annualized Return 4.1%
  • 5 Yr Annualized Return 1.8%
  • Net Assets $21.8 B
  • Holdings in Top 10 77.4%

52 WEEK LOW AND HIGH

$25.19
$21.49
$27.02

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.00%

SALES FEES

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

BROKERAGE FEES

  • Turnover 27.70%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Investment Themes

CATEGORY

Target Retirement Date
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2030

Distributions

  • YTD Total Return 13.0%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name T. Rowe Price Retirement 2030 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

Fund Description

The T. Rowe Price Retirement 2030 Fund (TRRCX) is a target-date allocation fund designed for investors looking to retire between 2026 and 2030. TRRCX invests in 18 other mutual funds. As a target-date fund, TRRCX slowly becomes more conservative as it approaches its end year of 2030. TRRCX is a through fund and will keep a higher allocation to equities in retirement.

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

TRRCX - Performance

Return Ranking - Trailing

Period TRRCX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.0% -4.1% 16.6% 41.17%
1 Yr -2.9% -14.7% 5.3% 54.20%
3 Yr 4.1%* -18.4% 9.1% 29.68%
5 Yr 1.8%* -11.9% 8.5% 29.00%
10 Yr 8.1%* -6.2% 9.6% 11.19%

* Annualized


Return Ranking - Calendar

Period TRRCX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.0% -25.1% 0.0% 56.89%
2017 15.0% -36.9% 20.0% 29.12%
2016 3.3% -5.2% 8.1% 58.30%
2015 -5.3% -25.3% -0.8% 45.72%
2014 1.9% -49.7% 34.8% 41.77%

Total Return Ranking - Trailing

Period TRRCX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.0% -3.9% 16.6% 41.17%
1 Yr -2.9% -14.7% 7.4% 77.95%
3 Yr 4.1%* -18.4% 11.8% 75.12%
5 Yr 1.8%* -11.9% 8.7% 79.37%
10 Yr 8.1%* -4.3% 12.5% 57.48%

* Annualized


Total Return Ranking - Calendar

Period TRRCX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.0% -25.1% 0.0% 76.96%
2017 15.0% -36.9% 26.6% 56.18%
2016 3.3% -4.7% 12.3% 88.62%
2015 -5.3% -25.3% 3.9% 82.12%
2014 1.9% -47.6% 39.2% 78.31%

NAV & Total Return History

TRRCX - Holdings

Concentration Analysis

TRRCX Category Low Category High TRRCX % Rank
Net Assets 21.8 B 852 K 41.8 B 0.85%
Number of Holdings 22 2 137 46.72%
Net Assets in Top 10 16.1 B 857 K 41.8 B 0.92%
Weighting of Top 10 77.36% 17.1% 112.3% 52.93%

Top 10 Holdings

  1. T. Rowe Price Growth Stock 12.14%

  2. T. Rowe Price Value 11.86%

  3. T. Rowe Price New Income 11.82%

  4. T. Rowe Price Equity Index 500 11.38%

  5. T. Rowe Price Overseas Stock 6.79%

  6. T. Rowe Price International Value Eq 6.47%

  7. T. Rowe Price International Stock 6.08%

  8. T. Rowe Price Emerging Markets Stock 3.84%

  9. T. Rowe Price Intl Bd (USD Hdgd) 3.55%

  10. T. Rowe Price US Treasury Long-Term 3.44%


Asset Allocation

Weighting Return Low Return High TRRCX % Rank
Stocks
70.91% 0.07% 98.28% 45.73%
Bonds
26.46% -5.73% 135.02% 48.48%
Cash
2.26% -120.52% 40.20% 75.65%
Convertible Bonds
0.16% 0.00% 5.29% 25.76%
Preferred Stocks
0.12% 0.00% 7.51% 23.78%
Other
0.11% -3.50% 24.29% 46.93%

Stock Sector Breakdown

Weighting Return Low Return High TRRCX % Rank
Financial Services
13.05% 0.96% 19.07% 32.56%
Technology
12.93% 0.35% 20.62% 39.69%
Healthcare
10.05% 0.45% 13.55% 28.60%
Consumer Cyclical
9.07% 0.45% 12.96% 37.08%
Industrials
7.49% 0.35% 12.68% 50.99%
Consumer Defense
5.32% 0.49% 16.41% 47.81%
Energy
3.79% 0.38% 6.45% 42.37%
Basic Materials
2.88% 0.18% 5.42% 54.17%
Utilities
2.49% 0.04% 4.97% 25.99%
Real Estate
2.02% 0.04% 19.26% 64.83%
Communication Services
1.81% 0.27% 4.45% 58.90%

Stock Geographic Breakdown

Weighting Return Low Return High TRRCX % Rank
US
45.45% 0.07% 64.52% 45.80%
Non US
25.46% 0.00% 47.99% 45.10%

Bond Sector Breakdown

Weighting Return Low Return High TRRCX % Rank
Government
12.72% -23.50% 135.02% 37.97%
Corporate
7.71% 0.00% 51.49% 57.66%
Securitized
6.13% 0.00% 61.92% 48.62%
Cash & Equivalents
2.26% -138.94% 40.20% 75.02%
Municipal
0.15% 0.00% 3.16% 32.11%
Derivative
-0.05% -4.42% 1.78% 81.79%

Bond Geographic Breakdown

Weighting Return Low Return High TRRCX % Rank
US
17.06% -9.85% 135.02% 54.34%
Non US
9.40% 0.00% 20.01% 8.54%

TRRCX - Expenses

Operational Fees

TRRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.00% 0.00% 6.01% 98.16%
Management Fee 0.00% 0.00% 0.95% 12.63%
12b-1 Fee 0.00% 0.00% 1.00% 4.85%
Administrative Fee 0.15% 0.00% 0.40% 53.38%

Sales Fees

TRRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

TRRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Turnover 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.

TRRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.70% 0.00% 106.00% 57.59%

TRRCX - Distributions

Dividend Yield Analysis

TRRCX Category Low Category High TRRCX % Rank
Dividend Yield 0.02% 0.00% 0.05% 55.33%

Dividend Distribution Analysis

TRRCX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

TRRCX Category Low Category High TRRCX % Rank
Net Income Ratio 1.55% -0.99% 35.20% 57.91%

Capital Gain Distribution Analysis

TRRCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

TRRCX - Managers

Tenure Analysis

Category Low

0.0

Category High

16.51

Category Average

6.05

Category Mode

7.25

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