T Rowe Price Retirement 2030 Fd: (MF: TRRCX)

NAV

$20.79

NAV Day Change

0.10 (0.48%)

Jun 18 06:06 PM ET

                General Information As Of 04/30/13
            
		%Yield
		1.37
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		8.50
	
		Objective*
		Target Date Funds
	
		Peer*
		AA 30 FF
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		   16.21
	
		Net Assets (Mil $) 04/30/2013
		10,598.00
	
		%Turnover 04/30/2013
		22.30
	
                Fees
            
		%Max Sales Load
		NA
	
		%Min Sales Load
		NA
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.00
	
		%Max Management Fee
		0.00
	
		Redemption Fee
		NA
	
		Expense Ratio
		0.00
	
                Allocation
            
		Large Growth
		34.90
	
		Large Value
		14.76
	
		Small Growth
		0.00
	
		Small Value
		3.22
	
		Foreign Stock
		16.12
	
		Emerging Market
		8.22
	
		Precious Metal
		0.00
	
		Intermediate Bond
		0.00
	
		Foreign Bond
		0.00
	
		High Yield Bond
		21.44
	
                Portfolio Information
            
Composition
                        
		As of 02/28/2013
		%of Net Assets
	
		Stock
		0.00
	
		Cash
		0.00
	
		Bonds
		0.00
	
		Preferred
		0.00
	
		Convertibles
		0.00
	
		Foreign Stock
		0.00
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		100.00
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		Finance
		100.00
	
                Portfolio Holdings
            
		Top Equity Holdings (As of 11/30/2012)
		% of Portfolio
		Value (Mil$)
	
		T ROWE PRICE GROWTH STOCK
		18.84
		2,629.13
	
		T ROWE PRICE VALUE FUND I
		16.85
		2,351.36
	
		T ROWE PRICE EQUITY INDEX
		10.69
		1,492.13
	
		T ROWE PRICE NEW INCOME F
		10.40
		1,451.59
	
		T ROWE PRICE INTL STOCK F
		7.12
		993.26
	
		T ROWE PRICE EMERGING MAR
		6.42
		895.79
	
		T ROWE PRICE OVERSEAS STO
		6.38
		890.93
	
		T ROWE PRICE INTL GR & IN
		6.32
		881.87
	
		T ROWE PRICE REAL ASSETS 
		3.32
		463.02
	
            Contact Information
        
		Family
		T. Rowe Price
	
		Addrerss
		100 E Pratt Street
Baltimore, MD 21202
	
		Phone
		800 225-5132

As of 04/30/2013	% of Portfolio
Finance	100.00

Top Equity Holdings (As of 11/30/2012)	% of Portfolio	Value (Mil$)
T ROWE PRICE GROWTH STOCK	18.84	2,629.13
T ROWE PRICE VALUE FUND I	16.85	2,351.36
T ROWE PRICE EQUITY INDEX	10.69	1,492.13
T ROWE PRICE NEW INCOME F	10.40	1,451.59
T ROWE PRICE INTL STOCK F	7.12	993.26
T ROWE PRICE EMERGING MAR	6.42	895.79
T ROWE PRICE OVERSEAS STO	6.38	890.93
T ROWE PRICE INTL GR & IN	6.32	881.87
T ROWE PRICE REAL ASSETS	3.32	463.02

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 2 - Buy 
                        
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

                                Zacks Rank
                                        Definition
                                    
#1
                                        Strong Buy
                                    
#2
                                        Buy
                                    
#3
                                        Hold
                                    
#4
                                        Sell
                                    
#5
                                        Strong Sell
                                    
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#2
 
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                Fund Description
            
The fund was incepted in September 2002 and is managed by T. Rowe Price Associates, Inc. The fund seeks highest total return over time consistent with an emphasis on both capital growth and income. The fund invests at least 90% of its net assets in stocks and 10% of its assets in bonds. The fund pays its dividends and capital gains annually, in December.

                Stock Holding % of Net Assets
            
		As Of
		02/28/2013
	
		Total Issues
		17
	
		Avg. P/E
		NA
	
		Avg. P/Book
		NA
	
		Avg. EPS Growth
		NA
	
		Avg. Market Value (Mil $)
		NA
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		0.98
		0.99
		0.99
	
		Alpha
		-2.04
		-0.01
		1.09
	
		R Squared
		0.97
		0.96
		0.96
	
		Std. Dev.
		14.93
		19.11
		14.89
	
		Sharpe
		0.75
		0.35
		1.00
	
                Shareholder Information
            
		Manager
		Jerome A. Clark
	
		Since
		09/02
	
		Manager Rating
		1.20
	
		Inception Date
		09/30/2002
	
		Shareholders
		NA
	
		Dividends Paid
		A
	
		Minimum Initial Investment
		$2,500
	
		Minimum Subsequent Investment
		$100
	
		IRA Minimum
		$1000
	
                                IRA Available
                                Y
                                Check Writing
                                N
                                Phone Invest
                                Y
                            
                                Phone Exchange
                                Y
                                Phone Redeem
                                Y
                                Auto Invest
                                Y
                            
                                Wire Redeem
                                Y
                                Wire Fee
                                Y
                                Wire Transfer
                                Y

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T Rowe Price Retirement 2030 Fd: (MF: TRRCX)

NAV

$20.79

NAV Day Change

0.10 (0.48%)

Jun 18 06:06 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

%Yield	1.37
%SEC Yield	NA
%YTD Return (as of 04/30/13)	8.50
Objective*	Target Date Funds
Peer*	AA 30 FF

%Unrealized Gain YTD	16.21
Net Assets (Mil $) 04/30/2013	10,598.00
%Turnover 04/30/2013	22.30

%Max 12b-1 Fee	0.00
%Max Management Fee	0.00
Redemption Fee	NA
Expense Ratio	0.00

Large Growth	34.90
Large Value	14.76
Small Growth	0.00
Small Value	3.22
Foreign Stock	16.12
Emerging Market	8.22
Precious Metal	0.00
Intermediate Bond	0.00
Foreign Bond	0.00
High Yield Bond	21.44

As of 02/28/2013	%of Net Assets
Stock	0.00
Cash	0.00
Bonds	0.00
Preferred	0.00
Convertibles	0.00
Foreign Stock	0.00
Foreign Bonds	0.00
Hedge	0.00
Other	100.00

Family	T. Rowe Price
Addrerss	100 E Pratt Street Baltimore, MD 21202
Phone	800 225-5132

Zacks Rank	Definition
#1	Strong Buy
#2	Buy
#3	Hold
#4	Sell
#5	Strong Sell

As Of	02/28/2013
Total Issues	17
Avg. P/E	NA
Avg. P/Book	NA
Avg. EPS Growth	NA
Avg. Market Value (Mil $)	NA

	3 Year	5 Year	10 Year
Beta	0.98	0.99	0.99
Alpha	-2.04	-0.01	1.09
R Squared	0.97	0.96	0.96
Std. Dev.	14.93	19.11	14.89
Sharpe	0.75	0.35	1.00

Manager	Jerome A. Clark
Since	09/02
Manager Rating	1.20
Inception Date	09/30/2002
Shareholders	NA
Dividends Paid	A
Minimum Initial Investment	$2,500
Minimum Subsequent Investment	$100
IRA Minimum	$1000

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	Y
Wire Redeem	Y	Wire Fee	Y	Wire Transfer	Y