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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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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. Its allocation between T. Rowe Price stock and bond funds will change over time in relation to its target retirement date. The fund is managed based on the specific retirement year (target date 2025) included in its name and assumes a retirement age of 65.
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| Period | TRRHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.4% | -26.1% | 10.4% | 23.23% |
| 1 Yr | 4.5% | -34.2% | 12.3% | 37.58% |
| 3 Yr | 1.9%* | -14.5% | 6.6% | 37.82% |
| 5 Yr | 3.4%* | -7.2% | 7.0% | 21.20% |
| 10 Yr | 5.3%* | -3.9% | 6.9% | 11.48% |
* Annualized
| Period | TRRHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 15.2% | -2.4% | 20.5% | 13.56% |
| 2018 | -12.3% | -18.9% | -3.6% | 86.61% |
| 2017 | 13.5% | -12.3% | 18.2% | 15.86% |
| 2016 | 3.7% | -4.2% | 6.9% | 49.09% |
| 2015 | -4.8% | -13.0% | -0.3% | 45.27% |
| Period | TRRHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.4% | -26.1% | 10.4% | 23.23% |
| 1 Yr | 4.5% | -34.2% | 12.3% | 37.58% |
| 3 Yr | 1.9%* | -13.4% | 7.7% | 66.81% |
| 5 Yr | 3.4%* | -5.1% | 9.3% | 53.87% |
| 10 Yr | 5.3%* | -1.1% | 9.9% | 34.02% |
* Annualized
| Period | TRRHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 15.2% | -2.4% | 20.5% | 13.56% |
| 2018 | -12.3% | -18.8% | -0.9% | 95.82% |
| 2017 | 13.5% | -12.3% | 22.9% | 25.77% |
| 2016 | 3.7% | 0.2% | 9.2% | 74.89% |
| 2015 | -4.8% | -9.4% | 0.7% | 81.95% |
| TRRHX | Category Low | Category High | TRRHX % Rank | |
|---|---|---|---|---|
| Net Assets | 16.4 B | 119 K | 47.4 B | 10.33% |
| Number of Holdings | 24 | 1 | 738 | 29.29% |
| Net Assets in Top 10 | 11.4 B | 97.6 K | 46.2 B | 10.55% |
| Weighting of Top 10 | 74.33% | 32.6% | 100.0% | 77.19% |
| Weighting | Return Low | Return High | TRRHX % Rank | |
|---|---|---|---|---|
| Stocks | 66.60% | 0.00% | 79.92% | 8.98% |
| Bonds | 28.99% | -40.53% | 78.01% | 82.05% |
| Cash | 3.99% | -16.71% | 112.41% | 79.37% |
| Convertible Bonds | 0.26% | 0.00% | 1.81% | 76.06% |
| Preferred Stocks | 0.14% | 0.00% | 7.51% | 40.16% |
| Other | 0.02% | -0.44% | 100.00% | 57.01% |
| Weighting | Return Low | Return High | TRRHX % Rank | |
|---|---|---|---|---|
| Technology | 19.12% | 1.82% | 26.22% | 20.99% |
| Healthcare | 15.46% | 1.66% | 18.24% | 27.19% |
| Financial Services | 15.20% | 3.32% | 19.78% | 32.27% |
| Industrials | 9.78% | 1.63% | 15.38% | 50.72% |
| Consumer Cyclical | 9.70% | 1.88% | 12.59% | 56.28% |
| Communication Services | 9.10% | 0.21% | 10.66% | 36.57% |
| Consumer Defense | 7.01% | 1.02% | 22.06% | 74.72% |
| Basic Materials | 4.14% | 0.76% | 10.20% | 40.38% |
| Utilities | 3.94% | 0.00% | 8.63% | 33.70% |
| Real Estate | 3.45% | 0.43% | 31.58% | 61.84% |
| Energy | 3.11% | 0.59% | 19.85% | 58.03% |
| Weighting | Return Low | Return High | TRRHX % Rank | |
|---|---|---|---|---|
| US | 43.33% | 0.00% | 63.48% | 11.50% |
| Non US | 23.27% | 0.00% | 34.42% | 10.24% |
| Weighting | Return Low | Return High | TRRHX % Rank | |
|---|---|---|---|---|
| Government | 38.02% | 0.00% | 98.99% | 43.08% |
| Corporate | 31.12% | 0.00% | 51.19% | 21.62% |
| Securitized | 18.89% | 0.00% | 41.85% | 47.38% |
| Cash & Equivalents | 11.87% | 0.99% | 112.41% | 67.41% |
| Derivative | 0.06% | -82.56% | 28.22% | 37.68% |
| Municipal | 0.04% | 0.00% | 11.52% | 76.31% |
| Weighting | Return Low | Return High | TRRHX % Rank | |
|---|---|---|---|---|
| US | 18.78% | -52.61% | 74.70% | 85.98% |
| Non US | 10.21% | -6.29% | 45.47% | 20.31% |
| TRRHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.08% | 0.00% | 24.81% | 90.18% |
| Management Fee | 0.62% | 0.00% | 0.77% | 96.91% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 11.62% |
| Administrative Fee | 0.15% | 0.01% | 0.30% | 61.03% |
| TRRHX 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% | 5.00% | N/A |
| TRRHX 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.
| TRRHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 19.40% | 0.00% | 277.00% | 38.69% |
| TRRHX | Category Low | Category High | TRRHX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 2.53% | 65.41% |
| TRRHX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Monthly |
| TRRHX | Category Low | Category High | TRRHX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.81% | 0.48% | 6.21% | 74.96% |
| TRRHX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 21, 2018 | $0.320 |
| Dec 22, 2017 | $0.290 |
| Dec 22, 2016 | $0.270 |
| Dec 21, 2015 | $0.260 |
| Dec 22, 2014 | $0.250 |
| Dec 23, 2013 | $0.220 |
| Dec 21, 2012 | $0.220 |
| Dec 21, 2009 | $0.180 |
| Dec 17, 2004 | $0.100 |
Start Date
Tenure
Tenure Rank
Feb 27, 2004
16.52
16.5%
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
5.09
5.1%
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
0.92
0.9%
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.
Start Date
Tenure
Tenure Rank
Jan 01, 2020
0.67
0.7%
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.05 | 17.93 | 5.05 | 0.67 |
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