TROWE
Current
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
FXAIX Fidelity 500 Index Fund | Large Cap Blend Equities | 11.11% |
MMIUX MassMutual Select T. Rowe Price International Equity Fund | Foreign Large Cap Equities | 11.11% |
PRFDX T. Rowe Price Equity Income Fund | Large Cap Value Equities | 11.11% |
RPMGX T. Rowe Price Mid-Cap Growth Fund | Mid Cap Growth Equities | 11.11% |
RPSIX T. Rowe Price Spectrum Income Fund | Multisector Bonds | 11.11% |
TRBCX T. Rowe Price Blue Chip Growth Fund | Large Cap Growth Equities | 11.11% |
TRRCX T. Rowe Price Retirement 2030 Fund | Target Retirement Date | 11.11% |
TRRJX T. Rowe Price Retirement 2035 Fund | Target Retirement Date | 11.11% |
TRSSX T. Rowe Price Institutional Small Cap Stock Fund | Small Cap Growth Equities | 11.11% |
Performance
Performance Chart
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The earliest data available for this chart is Feb 13, 2018, corresponding to the inception date of MMIUX
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.77% | 7.44% | -5.60% | 8.37% | 14.12% | 10.46% |
| TROWE | -0.22% | 7.38% | -6.81% | 2.32% | 7.97% | N/A |
| Portfolio components: | ||||||
TRRJX T. Rowe Price Retirement 2035 Fund | 1.52% | 6.95% | -1.96% | 6.07% | 5.91% | 3.44% |
TRSSX T. Rowe Price Institutional Small Cap Stock Fund | -4.58% | 10.01% | -23.81% | -12.15% | 1.93% | 1.59% |
RPMGX T. Rowe Price Mid-Cap Growth Fund | -5.49% | 9.58% | -16.78% | -10.14% | 1.81% | 1.54% |
TRRCX T. Rowe Price Retirement 2030 Fund | 1.60% | 5.94% | -0.91% | 6.62% | 9.56% | 5.62% |
RPSIX T. Rowe Price Spectrum Income Fund | 1.48% | 1.36% | 0.85% | 5.05% | 2.63% | 2.33% |
MMIUX MassMutual Select T. Rowe Price International Equity Fund | 11.00% | 10.57% | 2.03% | 4.84% | 9.65% | N/A |
PRFDX T. Rowe Price Equity Income Fund | 0.73% | 6.20% | -9.83% | -2.88% | 9.44% | 2.71% |
TRBCX T. Rowe Price Blue Chip Growth Fund | -5.28% | 8.66% | -5.53% | 11.82% | 12.66% | 13.57% |
FXAIX Fidelity 500 Index Fund | -3.38% | 7.51% | -5.01% | 9.78% | 15.87% | 12.44% |
Monthly Returns
The table below presents the monthly returns of TROWE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.03% | -0.83% | -3.39% | -0.40% | 1.49% | -0.22% | |||||||
| 2024 | -0.03% | 4.19% | 2.94% | -3.70% | 3.56% | 1.10% | 2.38% | 1.99% | 1.52% | -1.65% | 5.01% | -7.72% | 9.23% |
| 2023 | 6.99% | -2.48% | 1.69% | 0.92% | -0.79% | 5.50% | 3.24% | -2.57% | -4.12% | -2.85% | 8.15% | 3.45% | 17.48% |
| 2022 | -5.32% | -2.09% | 0.75% | -7.78% | 0.12% | -6.98% | 6.93% | -3.56% | -8.28% | 5.47% | 6.31% | -6.44% | -20.41% |
| 2021 | -0.34% | 3.14% | 2.24% | 3.97% | 0.60% | 1.39% | 0.56% | 2.30% | -3.34% | 4.08% | -2.52% | -0.88% | 11.44% |
| 2020 | -0.69% | -6.52% | -13.87% | 10.96% | 5.13% | 2.46% | 4.87% | 4.61% | -2.60% | -0.72% | 10.88% | 2.52% | 15.24% |
| 2019 | 8.07% | 3.09% | 0.98% | 3.18% | -4.76% | 6.10% | 0.84% | -1.60% | 1.14% | 1.54% | 2.91% | 0.40% | 23.49% |
| 2018 | 1.70% | -0.81% | 0.17% | 1.28% | 0.24% | 2.46% | 1.78% | -0.17% | -6.63% | 1.92% | -11.38% | -9.93% |
Expense Ratio
TROWE has an expense ratio of 0.50%, placing it in the medium range. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TROWE is 10, meaning it’s performing worse than 90% of other portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
TRRJX T. Rowe Price Retirement 2035 Fund | 0.46 | 0.78 | 1.11 | 0.35 | 2.21 |
TRSSX T. Rowe Price Institutional Small Cap Stock Fund | -0.44 | -0.38 | 0.93 | -0.27 | -0.81 |
RPMGX T. Rowe Price Mid-Cap Growth Fund | -0.47 | -0.49 | 0.93 | -0.25 | -0.85 |
TRRCX T. Rowe Price Retirement 2030 Fund | 0.56 | 0.90 | 1.13 | 0.54 | 1.81 |
RPSIX T. Rowe Price Spectrum Income Fund | 1.35 | 2.06 | 1.25 | 0.72 | 4.65 |
MMIUX MassMutual Select T. Rowe Price International Equity Fund | 0.31 | 0.54 | 1.08 | 0.33 | 0.88 |
PRFDX T. Rowe Price Equity Income Fund | -0.16 | -0.04 | 0.99 | -0.10 | -0.27 |
TRBCX T. Rowe Price Blue Chip Growth Fund | 0.47 | 0.84 | 1.12 | 0.53 | 1.76 |
FXAIX Fidelity 500 Index Fund | 0.52 | 0.88 | 1.13 | 0.56 | 2.18 |
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Dividends
Dividend yield
TROWE provided a 4.20% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 4.20% | 4.15% | 3.20% | 3.78% | 4.44% | 2.36% | 2.61% | 4.14% | 2.72% | 2.08% | 4.39% | 3.35% |
| Portfolio components: | ||||||||||||
TRRJX T. Rowe Price Retirement 2035 Fund | 1.73% | 1.76% | 1.67% | 1.55% | 0.87% | 0.94% | 1.79% | 1.78% | 1.48% | 1.47% | 1.52% | 1.44% |
TRSSX T. Rowe Price Institutional Small Cap Stock Fund | 0.75% | 0.72% | 0.44% | 0.23% | 0.06% | 0.16% | 0.16% | 0.25% | 0.34% | 0.27% | 0.43% | 0.34% |
RPMGX T. Rowe Price Mid-Cap Growth Fund | 10.81% | 10.22% | 6.35% | 2.60% | 10.52% | 4.53% | 5.29% | 12.12% | 8.04% | 3.45% | 19.01% | 8.84% |
TRRCX T. Rowe Price Retirement 2030 Fund | 3.32% | 3.38% | 6.16% | 12.05% | 9.43% | 5.45% | 5.44% | 8.83% | 3.82% | 4.26% | 5.46% | 5.65% |
RPSIX T. Rowe Price Spectrum Income Fund | 4.87% | 5.06% | 4.25% | 4.93% | 3.92% | 3.64% | 3.79% | 4.73% | 3.91% | 3.77% | 4.72% | 4.39% |
MMIUX MassMutual Select T. Rowe Price International Equity Fund | 3.37% | 3.74% | 2.87% | 2.99% | 2.80% | 1.56% | 2.23% | 1.67% | 0.00% | 0.00% | 0.00% | 0.00% |
PRFDX T. Rowe Price Equity Income Fund | 2.03% | 2.12% | 2.09% | 2.13% | 1.75% | 2.18% | 2.37% | 2.67% | 2.01% | 2.32% | 2.28% | 2.01% |
TRBCX T. Rowe Price Blue Chip Growth Fund | 9.58% | 9.08% | 3.49% | 5.87% | 9.38% | 1.19% | 0.36% | 2.44% | 2.94% | 0.67% | 3.26% | 4.85% |
FXAIX Fidelity 500 Index Fund | 1.32% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% | 2.63% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TROWE. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TROWE was 31.63%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.
The current TROWE drawdown is 8.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.63% | Feb 20, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
| -28.87% | Nov 17, 2021 | 229 | Oct 14, 2022 | 484 | Sep 19, 2024 | 713 |
| -20.16% | Aug 30, 2018 | 80 | Dec 24, 2018 | 145 | Jul 24, 2019 | 225 |
| -18.16% | Dec 5, 2024 | 84 | Apr 8, 2025 | — | — | — |
| -7.05% | Sep 3, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 9 assets, with an effective number of assets of 9.00, reflecting the diversification based on asset allocation. This number of effective assets indicates a moderate level of diversification, where some assets may have a more significant influence on overall performance.
Asset Correlations Table
| ^GSPC | RPSIX | PRFDX | TRBCX | MMIUX | TRSSX | RPMGX | FXAIX | TRRJX | TRRCX | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.55 | 0.82 | 0.91 | 0.78 | 0.84 | 0.90 | 1.00 | 0.94 | 0.94 | 0.96 |
| RPSIX | 0.55 | 1.00 | 0.58 | 0.44 | 0.59 | 0.55 | 0.54 | 0.55 | 0.63 | 0.66 | 0.62 |
| PRFDX | 0.82 | 0.58 | 1.00 | 0.60 | 0.75 | 0.82 | 0.79 | 0.82 | 0.83 | 0.83 | 0.86 |
| TRBCX | 0.91 | 0.44 | 0.60 | 1.00 | 0.70 | 0.74 | 0.83 | 0.91 | 0.85 | 0.86 | 0.87 |
| MMIUX | 0.78 | 0.59 | 0.75 | 0.70 | 1.00 | 0.74 | 0.76 | 0.79 | 0.87 | 0.88 | 0.86 |
| TRSSX | 0.84 | 0.55 | 0.82 | 0.74 | 0.74 | 1.00 | 0.91 | 0.85 | 0.87 | 0.87 | 0.92 |
| RPMGX | 0.90 | 0.54 | 0.79 | 0.83 | 0.76 | 0.91 | 1.00 | 0.90 | 0.90 | 0.91 | 0.95 |
| FXAIX | 1.00 | 0.55 | 0.82 | 0.91 | 0.79 | 0.85 | 0.90 | 1.00 | 0.94 | 0.94 | 0.96 |
| TRRJX | 0.94 | 0.63 | 0.83 | 0.85 | 0.87 | 0.87 | 0.90 | 0.94 | 1.00 | 0.99 | 0.97 |
| TRRCX | 0.94 | 0.66 | 0.83 | 0.86 | 0.88 | 0.87 | 0.91 | 0.94 | 0.99 | 1.00 | 0.98 |
| Portfolio | 0.96 | 0.62 | 0.86 | 0.87 | 0.86 | 0.92 | 0.95 | 0.96 | 0.97 | 0.98 | 1.00 |