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Mutual Fund Insights: T. Rowe Price Retirement 2005 Fund (TRRFX)

In-depth Analysis of T. Rowe Price Retirement 2005 Fund (TRRFX)

Mutual fund chart: T. Rowe Price Retirement 2005 Fund (TRRFX)

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See T. Rowe Price Retirement 2005 Fund (TRRFX) performance details as of January 31, 2010

Last Trade: $10.73 on 3/12/2010, Change: +0.01 (0.09%)

Fund Manager - Jerome A. Clark

Fund Manager Tenure: 6.0 years
Fundmojo Fund Grade: A (Score: 0.78) (What does this score mean?)

Clark joined T. Rowe Price in 1992 and has been managing investments since 1993. Clark holds the Chartered Financial Analyst designation. Get more insights on Jerome A. Clark

What we like about T. Rowe Price Retirement 2005 Fund (TRRFX)

Data for T. Rowe Price Retirement 2005 Fund (TRRFX) as of January 31, 2010

T. Rowe Price Retirement 2005 Fund (TRRFX) management has been with T. Rowe Price Retirement 2005 Fund for 6.0 years
T. Rowe Price Retirement 2005 Fund (TRRFX) has good short-term performance (1-year return 27.76% vs 25.58% Target Date 2000-2010 category average)
T. Rowe Price Retirement 2005 Fund (TRRFX) has good mid-term performance (3-year return 0.32% vs -1.69% Target Date 2000-2010 category average)
T. Rowe Price Retirement 2005 Fund (TRRFX) has good Long-term performance (5-year return 4.01% vs 2.20% Target Date 2000-2010 category average)
T. Rowe Price Retirement 2005 Fund (TRRFX) ratio of up-years vs down years is greater than 2
T. Rowe Price Retirement 2005 Fund (TRRFX) has a Morningstar rating of 4 and above
T. Rowe Price Retirement 2005 Fund (TRRFX) has an annual stock turnover rate of 37.00% vs Target Date 2000-2010 average of 52.58%. It is good that T. Rowe Price Retirement 2005 management does not trade extensively for its return.
T. Rowe Price Retirement 2005 Fund (TRRFX) is less volatile than its peers as it has a 3-year Standard Deviation of 12.45, lower than category average of 13.15
T. Rowe Price Retirement 2005 Fund (TRRFX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

What we are cautious about T. Rowe Price Retirement 2005 Fund (TRRFX)

Data for T. Rowe Price Retirement 2005 Fund (TRRFX) as of January 31, 2010

T. Rowe Price Retirement 2005 Fund is a focused fund with 92.49% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.

See T. Rowe Price Retirement 2005 Fund (TRRFX) performance details as of January 31, 2010

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T. Rowe Price Retirement 2005 Fund (TRRFX) Net Asset

Track net asset change of T. Rowe Price Retirement 2005 fund (TRRFX)

Date	Net Asset
01/2010	$874.42M
11/2009	$860.16M
10/2009	$816.26M

More historic net asset information on T. Rowe Price Retirement 2005 Fund (TRRFX)

T. Rowe Price Retirement 2005 Fund (TRRFX) Portfolio Allocation

Track portfolio allocation change of T. Rowe Price Retirement 2005 fund (TRRFX)

Date	Cash	Stock	Bond	Other
09/2009	8%	49.06%	41.9%	1.04%
06/2009	11.12%	47.77%	40%	1.1%
03/2009	41.16%	47.9%	10.8%	0.15%

Click here to see more historic asset allocation information on T. Rowe Price Retirement 2005 Fund (TRRFX)

Most Recent Top 10 Holdings in T. Rowe Price Retirement 2005 Fund (TRRFX)

Discover what T. Rowe Price Retirement 2005 Fund (TRRFX) manager is buying

30-Sep-09

T. Rowe Price Equity Index 500 [31.38%]
T. Rowe Price New Income [25.83%]
T. Rowe Price Short-Term Income [13.52%]
T. Rowe Price High-Yield [4.51%]
T. Rowe Price International Stock [3.21%]
T. Rowe Price Emerging Markets Bond [2.96%]
T. Rowe Price Overseas Stock [2.89%]
T. Rowe Price International Bond [2.84%]
T. Rowe Price Intl Gr & Inc [2.61%]
T. Rowe Price Mid-Cap Growth [2.46%]

30-Jun-09

T. Rowe Price Equity Index 500 [31.53%]
T. Rowe Price New Income [28.39%]
T. Rowe Price Short-Term Income [12.36%]
T. Rowe Price High-Yield [5.52%]
T. Rowe Price International Stock [3.39%]
T. Rowe Price Overseas Stock [3.06%]
T. Rowe Price Intl Gr & Inc [2.78%]
T. Rowe Price Mid-Cap Growth [2.42%]
T. Rowe Price Mid-Cap Value [2.38%]
T. Rowe Price Emerging Markets Bond [1.73%]

31-Mar-09

T. Rowe Price Equity Index 500 [32.63%]
T. Rowe Price Short-Term Income [13.49%]
T. Rowe Price International Stock [3.13%]
T. Rowe Price Overseas Stock [2.86%]
T. Rowe Price Mid-Cap Growth [2.63%]
T. Rowe Price Intl Gr & Inc [2.56%]
T. Rowe Price Mid-Cap Value [2.19%]
T. Rowe Price Emerging Markets Stock [1.51%]
T. Rowe Price New Horizons [1.14%]
T. Rowe Price Small-Cap Stock [1.03%]

Click here for Stock Holding Change Map in T. Rowe Price Retirement 2005 Fund (TRRFX)

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Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.