TRRJX: T. Rowe Price Retirement 2035 Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$23.99

-

0.83%

$0.20

0.59%

Vitals

YTD Return

12.9%

1 yr return

26.5%

3 Yr Avg Return

14.0%

5 Yr Avg Return

13.5%

Net Assets

$14.4 B

Holdings in Top 10

77.6%

52 WEEK LOW AND HIGH

$24.17
$19.14
$24.45

Expenses

OPERATING FEES

Expense Ratio 0.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 24.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Target-Date 2035


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$23.99

-

0.83%

$0.20

0.59%

TRRJX - Profile

Distributions

  • YTD Total Return 12.9%
  • 3 Yr Annualized Total Return 14.0%
  • 5 Yr Annualized Total Return 13.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.74%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    T. Rowe Price Retirement 2035 Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Feb 27, 2004
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Wyatt Lee

Fund Description

The fund invests in a diversified portfolio of other T. Rowe Price stock and bond mutual funds that represent various asset classes and sectors. Its allocation among T. Rowe Price mutual funds will change over time in relation to its target retirement date. The fund is managed based on the specific retirement year (target date 2035) included in its name and assumes a retirement age of 65.


TRRJX - Performance

Return Ranking - Trailing

Period TRRJX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.9% 2.6% 13.9% 6.14%
1 Yr 26.5% 14.9% 27.5% 8.55%
3 Yr 14.0%* 7.0% 14.2% 1.35%
5 Yr 13.5%* 8.2% 13.8% 6.91%
10 Yr 12.0%* 8.3% 12.4% 5.56%

* Annualized

Return Ranking - Calendar

Period TRRJX Return Category Return Low Category Return High Rank in Category (%)
2020 11.6% 2.1% 14.3% 26.85%
2019 17.0% 4.7% 21.5% 40.91%
2018 -14.3% -26.8% 0.0% 62.07%
2017 16.5% -21.9% 18.2% 14.11%
2016 3.2% -5.2% 8.1% 65.28%

Total Return Ranking - Trailing

Period TRRJX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.9% 2.6% 13.9% 6.14%
1 Yr 26.5% 8.4% 27.5% 7.83%
3 Yr 14.0%* 4.9% 14.2% 1.46%
5 Yr 13.5%* 7.0% 13.8% 7.43%
10 Yr 12.0%* 8.1% 12.4% 4.84%

* Annualized

Total Return Ranking - Calendar

Period TRRJX Return Category Return Low Category Return High Rank in Category (%)
2020 11.6% 2.1% 14.3% 26.85%
2019 17.0% 4.7% 21.5% 40.91%
2018 -14.3% -22.1% 0.0% 82.18%
2017 16.5% -21.9% 24.6% 61.35%
2016 3.2% -3.2% 11.1% 91.67%

NAV & Total Return History


TRRJX - Holdings

Concentration Analysis

TRRJX Category Low Category High TRRJX % Rank
Net Assets 14.4 B 281 K 54 B 8.71%
Number of Holdings 29 2 544 21.76%
Net Assets in Top 10 11.1 B 179 K 53.4 B 10.04%
Weighting of Top 10 77.60% 39.7% 100.0% 59.24%

Top 10 Holdings

  1. T. Rowe Price Value Z 16.06%
  2. T. Rowe Price Growth Stock Z 15.27%
  3. T. Rowe Price Equity Index 500 Z 11.21%
  4. T. Rowe Price International Value Eq Z 6.63%
  5. T. Rowe Price Overseas Stock Z 6.41%
  6. T. Rowe Price New Income Z 6.07%
  7. T. Rowe Price International Stock Z 6.06%
  8. T. Rowe Price Mid-Cap Growth Z 3.31%
  9. T. Rowe Price Mid-Cap Value Z 3.31%
  10. T. Rowe Price Emerging Markets Stock Z 3.28%

Asset Allocation

Weighting Return Low Return High TRRJX % Rank
Stocks
78.78% 46.40% 86.44% 15.06%
Bonds
13.93% 2.64% 63.99% 95.40%
Cash
5.25% -51.78% 23.40% 23.43%
Other
1.87% -2.16% 39.83% 17.57%
Convertible Bonds
0.11% 0.00% 2.34% 92.47%
Preferred Stocks
0.05% 0.00% 0.56% 49.37%

Stock Sector Breakdown

Weighting Return Low Return High TRRJX % Rank
Technology
18.75% 14.93% 22.73% 66.11%
Financial Services
15.96% 12.74% 18.32% 28.45%
Healthcare
13.26% 9.72% 14.59% 21.34%
Consumer Cyclical
12.61% 8.91% 15.03% 20.92%
Communication Services
10.96% 6.96% 11.03% 2.93%
Industrials
10.58% 9.10% 14.87% 63.60%
Basic Materials
4.75% 3.11% 5.65% 36.82%
Consumer Defense
4.51% 4.49% 10.90% 98.33%
Real Estate
3.58% 1.82% 10.28% 57.32%
Energy
2.56% 1.76% 4.67% 84.10%
Utilities
2.47% 0.40% 6.25% 54.39%

Stock Geographic Breakdown

Weighting Return Low Return High TRRJX % Rank
US
51.48% 25.10% 62.39% 23.43%
Non US
27.30% 15.92% 39.04% 37.66%

Bond Sector Breakdown

Weighting Return Low Return High TRRJX % Rank
Government
38.89% 11.15% 68.17% 40.59%
Cash & Equivalents
30.06% 0.55% 40.77% 12.13%
Corporate
20.39% 1.03% 59.33% 66.53%
Securitized
10.44% 0.00% 33.69% 74.48%
Municipal
0.13% 0.00% 19.30% 64.44%
Derivative
0.10% 0.00% 30.39% 46.44%

Bond Geographic Breakdown

Weighting Return Low Return High TRRJX % Rank
US
9.67% 2.60% 50.30% 96.65%
Non US
4.26% -24.96% 13.69% 26.36%

TRRJX - Expenses

Operational Fees

TRRJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.06% 1.82% 52.50%
Management Fee 0.59% 0.00% 0.85% 93.30%
12b-1 Fee N/A 0.00% 1.00% 12.03%
Administrative Fee 0.15% 0.01% 0.30% 64.00%

Sales Fees

TRRJX 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

Trading Fees

TRRJX 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.

TRRJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 2.00% 106.00% 31.84%

TRRJX - Distributions

Dividend Yield Analysis

TRRJX Category Low Category High TRRJX % Rank
Dividend Yield 0.83% 0.00% 0.13% 73.44%

Dividend Distribution Analysis

TRRJX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

TRRJX Category Low Category High TRRJX % Rank
Net Income Ratio 0.74% -0.06% 6.16% 89.76%

Capital Gain Distribution Analysis

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

Dividend Payout History

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TRRJX - Fund Manager Analysis

Managers

Wyatt Lee


Start Date

Tenure

Tenure Rank

Aug 01, 2015

6.09

6.1%

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.

Kimberly DeDominicis


Start Date

Tenure

Tenure Rank

Oct 01, 2019

1.92

1.9%

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.

Andrew van Merlen


Start Date

Tenure

Tenure Rank

Jan 01, 2020

1.67

1.7%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 16.84 5.04 1.67