Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Mod |
| Morningstar category | Moderately Conservative Allocation |
| Launch date | 30 Sep 2002 |
| Price currency | USD |
| Domicile | United States |
| Symbol | TRRIX |
| Manager & start date | Wyatt Lee 01 Aug 2015 Kimberly DeDominicis 01 Oct 2019 Andrew Jacobs van Merlen 01 Jan 2020 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 2.18bn USD As of May 31 2024 |
| Share class size | 1.00bn USD As of May 31 2024 |
| Net expense ratio | 0.49% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | 1,000.00 USD |
| Additional IRA | 100.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 16.21% | 51.62% | 0.00% | 51.62% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class TRPZX | 0.00% | 19.45% | |
| T. Rowe Price New Income Fund Z Class TRVZX | -2.60% | 15.29% | |
| T. Rowe Price Value Fund Z Class TRZAX | +17.56% | 6.03% | |
| T. Rowe Price Growth Stock Fund Z Class TRJZX | +30.71% | 5.56% | |
| T. Rowe Price International Bond Fund (USD Hedged) Z Class TRMZX | +2.57% | 5.29% | |
| Per cent of portfolio in top 5 holdings: 51.62% |
Asset type
| US bond | 41.20% |
| US stock | 27.88% |
| Non-US bond | 12.17% |
| Non-US stock | 11.83% |
| Cash | 6.59% |
| Other | 0.33% |
Top 5 sectors
| Technology | 8.85% |
| Financial Services | 5.90% |
| Healthcare | 5.15% |
| Industrials | 4.13% |
| Consumer Cyclical | 3.95% |
| Other | 11.95% |
Top 5 regions
| United States | 28.39% |
| Eurozone | 3.10% |
| Japan | 1.50% |
| United Kingdom | 1.36% |
| Emerging Asia | 1.35% |
| Other | 4.48% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
