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T. Rowe Price Target 2025 Fund

T. Rowe Price Target 2025 Fund

TRRVX ยท NMFQS
TRRVX ยท NMFQS
13.71
USD0.030.22%
T. Rowe Price Target 2025 Fund
TRRVX
13.71
USD0.030.22%

Sector weight

Sector
Equity %
Category Average
Technology
22.93%
22.69%
Financial Services
15.60%
17.06%
Healthcare
11.53%
10.30%
Industrials
10.54%
10.67%
Consumer Cyclical
10.04%
10.16%
Communication Services
6.31%
7.64%
Energy
5.55%
4.05%
Consumer Defensive
5.07%
5.65%
Basic Materials
4.92%
3.81%
Real Estate
4.88%
5.37%
Utilities
2.64%
2.60%
Government
2.64%
49.95%
Municipal
2.64%
0.19%
Corporate
2.64%
22.26%
Securitized
2.64%
17.98%
Cash and Equivalents
2.64%
7.53%
Derivative
2.64%
2.10%

World Regions

Region
Equity %
Category Average
North America
71.29%
68.99%
Europe Developed
10.04%
11.82%
Japan
5.16%
4.82%
Asia Emerging
4.32%
4.31%
United Kingdom
2.89%
3.87%
Asia Developed
2.81%
3.07%
Australasia
1.49%
1.31%
Africa/Middle East
1.06%
0.87%
Latin America
0.72%
0.77%
Europe Emerging
0.23%
0.17%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
97.85K USD
118.38K USD
86.63K USD
Giant
16.25%
17.00%
17.92%
Large
11.72%
12.23%
13.83%
Medium
10.51%
7.20%
11.73%
Small
2.57%
1.99%
3.66%
Micro
0.63%
0.54%
0.79%

Valuation and Growth

Growth Rates
TRRVX.US
Category Average
Price/Prospective Earnings
17.95%
17.44%
Price/Cash Flow
11.92%
11.07%
Price/Book
2.71%
2.57%
Price/Sales
2.01%
1.99%
Dividend Yield
1.97%
2.21%
Valuation Rates
TRRVX.US
Category Average
Long-Term Earnings
11.37%
9.57%
Cash-Flow Growth
10.53%
5.07%
Book-Value Growth
7.40%
6.45%
Sales Growth
1.56%
5.67%
Historical Earnings
-5.20%
1.83%

FAQs

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