- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
T Rowe Price Retirement 2010 Fund
+ Add to WatchlistPARAX:US
17.46 USD 0.06 0.34%As of 09:29:30 ET on 05/23/2013.
Snapshot for T Rowe Price Retirement 2010 Fund (PARAX)
| Year To Date: | +6.40% | 3-Month: | +3.81% | 3-Year: | +10.51% | 52-Week Range: | 15.17 - 17.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.87% | 1-Year: | +15.40% | 5-Year: | +5.10% | Beta vs SPTGT10: | 1.21 |
Fund Profile & Information for PARAX
T. Rowe Price Retirement 2010 Fund is an open-end fund incorporated in the USA. The Fund's objective is high total return over time consistent with an emphasis on both capital growth and income. The Fund invests in underlying T. Rowe Price mutual funds. The fund`s allocation between T. Rowe Price stock and bond funds will change over time in relation to its target retirement date.
| Inception Date: | 10-31-2003 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | JEROME A CLARK | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for PARAX
| NAV | (on 2013-05-23) 17.46 |
|---|---|
| Assets (M) | (on 2013-04-30) 6,017.62 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PARAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.33 |
| Dividend Yield (ttm) | 2.12 |
Fees & Expenses for PARAX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.25 |
Top Fund Holdings for PARAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T Rowe Price Equity Index 500 | 36,736,852 | 1,552,866,731 | 25.909% |
| T Rowe Price New Income Fund | 146,904,999 | 1,438,199,941 | 23.996% |
| T Rowe Price International Fun | 16,524,041 | 243,894,841 | 4.069% |
| T Rowe Price International Fun | 17,656,808 | 238,720,046 | 3.983% |
| T Rowe Price High Yield Fund I | 33,178,649 | 236,563,770 | 3.947% |
| T Rowe Price Overseas Stock Fu | 26,542,884 | 233,577,377 | 3.897% |
| T Rowe Price International Fun | 16,875,299 | 233,554,135 | 3.897% |
| T Rowe Price International Fun | 19,930,370 | 193,523,892 | 3.229% |
| T Rowe Price Emerging Markets | 4,921,695 | 163,794,024 | 2.733% |
| T Rowe Price Growth Stock Fund | 3,313,136 | 134,844,626 | 2.250% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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