• Fund Type: Fund of Funds
  • Objective: Target up to 2015
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

T Rowe Price Retirement 2010 Fund

+ Add to Watchlist

PARAX:US

18.83 USD 0.03 0.16%

As of 09:29:30 ET on 11/26/2014.

Snapshot for T Rowe Price Retirement 2010 Fund (PARAX)

Year To Date: +6.20% 3-Month: +0.32% 3-Year: +11.64% 52-Week Range: 17.31 - 18.83
1-Month: +2.34% 1-Year: +7.34% 5-Year: +8.48% Beta vs SPTGT10: 1.09

Mutual Fund Chart for PARAX

No chart data available.
  • PARAX:US 18.83
  • 1M
  • 1Y
Interactive PARAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 18.83
Assets (M) (on 2014-10-31) 6,453.28
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PARAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.02
Dividend Yield (ttm) 3.08

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 0.86

Top Fund Holdings for PARAX

Filing Date: 09/30/2014
Name Position Value % of Total
T Rowe Price New Income Fund I 181,825,998 1,730,983,505 26.908%
T Rowe Price Equity Index 500 31,608,751 1,679,689,041 26.110%
T Rowe Price International Gro 17,074,026 264,135,176 4.106%
T Rowe Price International Fun 20,674,467 262,152,244 4.075%
T Rowe Price High Yield Fund I 36,539,361 258,698,677 4.021%
T Rowe Price Overseas Stock Fu 24,217,546 242,175,462 3.765%
T Rowe Price International Sto 13,796,164 226,257,093 3.517%
T Rowe Price International Fun 19,655,474 183,582,130 2.854%
T Rowe Price Emerging Markets 4,586,440 154,241,967 2.398%
T Rowe Price Real Assets Fund 10,358,585 118,087,872 1.836%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil