TTOIX: T. Rowe Price Target 2060 I

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TTOIX T. Rowe Price Target 2060 I


Profile

TTOIX - Profile

Vitals

  • YTD Return -19.1%
  • 3 Yr Annualized Return -2.1%
  • 5 Yr Annualized Return N/A
  • Net Assets $26.6 M
  • Holdings in Top 10 85.1%

52 WEEK LOW AND HIGH

$9.84
$8.49
$12.60

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.25%

SALES FEES

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

BROKERAGE FEES

  • Turnover 32.30%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -19.1%
  • 3 Yr Annualized Total Return -2.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    T. Rowe Price Target 2060 Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Feb 26, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund pursues its objective by investing 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 2060) included in its name and assumes a retirement age of 65.


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Performance

TTOIX - Performance

Return Ranking - Trailing

Period TTOIX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.1% -50.1% 23.7% 51.35%
1 Yr -14.8% -59.6% 25.2% 46.03%
3 Yr -2.1%* -33.2% 17.0% 33.51%
5 Yr N/A* -22.9% 14.0% 0.83%
10 Yr N/A* -9.9% 13.5% N/A

* Annualized

Return Ranking - Calendar

Period TTOIX Return Category Return Low Category Return High Rank in Category (%)
2019 20.5% -22.7% 66.4% 31.33%
2018 -12.7% -64.5% 6.7% 33.15%
2017 17.6% -38.9% 80.9% 38.32%
2016 N/A -23.9% 25.7% N/A
2015 N/A -45.6% 13.2% N/A

Total Return Ranking - Trailing

Period TTOIX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.1% -50.1% 23.7% 51.35%
1 Yr -14.8% -59.6% 25.2% 46.03%
3 Yr -2.1%* -27.5% 17.0% 51.35%
5 Yr N/A* -22.9% 14.0% 0.83%
10 Yr N/A* -9.7% 14.8% N/A

* Annualized

Total Return Ranking - Calendar

Period TTOIX Return Category Return Low Category Return High Rank in Category (%)
2019 20.5% -22.2% 66.4% 31.33%
2018 -12.7% -64.5% 6.7% 53.97%
2017 17.6% -20.0% 80.9% 70.32%
2016 N/A -23.9% 32.0% N/A
2015 N/A -45.6% 13.2% N/A

NAV & Total Return History


Holdings

TTOIX - Holdings

Concentration Analysis

TTOIX Category Low Category High TTOIX % Rank
Net Assets 26.6 M 21.4 K 37.4 B 75.06%
Number of Holdings 21 1 8442 54.61%
Net Assets in Top 10 25.1 M 21.3 K 29.7 B 70.72%
Weighting of Top 10 85.14% 9.0% 109.6% 37.07%

Top 10 Holdings

  1. T. Rowe Price Growth Stock I 19.83%
  2. T. Rowe Price Value I 18.56%
  3. T. Rowe Price Overseas Stock I 8.05%
  4. T. Rowe Price International Stock I 7.68%
  5. T. Rowe Price International Value Eq I 7.26%
  6. T. Rowe Price Equity Index 500 I 6.93%
  7. T. Rowe Price Emerging Markets Stock I 4.88%
  8. T. Rowe Price New Income I 4.22%
  9. T. Rowe Price Mid-Cap Growth I 4.03%
  10. T. Rowe Price Mid-Cap Value I 3.70%

Asset Allocation

Weighting Return Low Return High TTOIX % Rank
Stocks
88.34% 0.00% 259.02% 56.09%
Bonds
9.00% -235.37% 98.52% 29.56%
Cash
2.41% -100.34% 17.48% 51.42%
Preferred Stocks
0.19% 0.00% 11.33% 19.36%
Convertible Bonds
0.06% 0.00% 6.82% 35.13%
Other
0.00% -40.50% 73.59% 84.41%

Stock Sector Breakdown

Weighting Return Low Return High TTOIX % Rank
Financial Services
17.65% 0.00% 48.61% 22.68%
Technology
15.38% 0.00% 51.17% 60.15%
Healthcare
12.92% 0.00% 54.60% 30.97%
Industrials
11.58% 0.00% 45.85% 46.23%
Consumer Cyclical
10.76% 0.00% 32.90% 36.19%
Communication Services
8.49% 0.00% 35.16% 35.09%
Consumer Defense
7.33% 0.00% 29.68% 45.77%
Utilities
4.71% 0.00% 73.52% 16.13%
Basic Materials
3.82% 0.00% 36.84% 55.68%
Real Estate
3.75% 0.00% 41.68% 68.27%
Energy
3.61% 0.00% 85.32% 76.91%

Stock Geographic Breakdown

Weighting Return Low Return High TTOIX % Rank
US
55.65% -0.03% 77.44% 41.57%
Non US
32.69% 0.00% 199.70% 59.01%

Bond Sector Breakdown

Weighting Return Low Return High TTOIX % Rank
Government
37.21% 0.00% 98.52% 27.73%
Corporate
23.47% -16.37% 100.00% 31.69%
Cash & Equivalents
20.61% -0.83% 100.00% 70.70%
Securitized
18.69% 0.00% 45.77% 25.06%
Municipal
0.02% 0.00% 27.51% 47.03%
Derivative
0.01% -0.66% 92.99% 44.01%

Bond Geographic Breakdown

Weighting Return Low Return High TTOIX % Rank
US
5.86% -27.01% 98.52% 45.22%
Non US
3.14% -2.01% 20.45% 8.17%

Expenses

TTOIX - Expenses

Operational Fees

TTOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.01% 45.88% 36.86%
Management Fee 0.52% 0.00% 1.50% 66.43%
12b-1 Fee N/A 0.00% 1.00% 11.60%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

TTOIX 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% 5.50% N/A

Trading Fees

TTOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 2.00% 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.

TTOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.30% 0.00% 2053.00% 53.79%

Distributions

TTOIX - Distributions

Dividend Yield Analysis

TTOIX Category Low Category High TTOIX % Rank
Dividend Yield 0.00% 0.00% 35.52% 69.94%

Dividend Distribution Analysis

TTOIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

TTOIX Category Low Category High TTOIX % Rank
Net Income Ratio 1.28% -7.55% 13.14% 63.29%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

TTOIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.6 4.82 0.25