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

T Rowe Price Retirement 2010 Fund

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PARAX:US

18.79 USD 0.02 0.11%

As of 09:29:30 ET on 08/29/2014.

Snapshot for T Rowe Price Retirement 2010 Fund (PARAX)

Year To Date: +5.98% 3-Month: +1.90% 3-Year: +9.94% 52-Week Range: 16.86 - 18.79
1-Month: +1.73% 1-Year: +13.64% 5-Year: +9.95% Beta vs SPTGT10: 1.10

Mutual Fund Chart for PARAX

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  • PARAX:US 18.79
  • 1M
  • 1Y
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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 2014-08-29) 18.79
Assets (M) (on 2014-07-31) 6,501.15
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) 3.09

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: 06/30/2014
Name Position Value % of Total
T Rowe Price Equity Index 500 32,717,070 1,728,442,808 26.422%
T Rowe Price New Income Fund I 176,721,505 1,691,224,803 25.853%
T Rowe Price International Gro 17,054,558 280,547,479 4.289%
T Rowe Price High Yield Fund I 37,757,889 276,765,326 4.231%
T Rowe Price Overseas Stock Fu 24,247,182 255,807,770 3.910%
T Rowe Price International Fun 19,021,998 251,661,034 3.847%
T Rowe Price International Sto 13,894,565 239,681,246 3.664%
T Rowe Price International Fun 19,593,229 193,972,967 2.965%
T Rowe Price Emerging Markets 4,726,558 163,444,376 2.498%
T Rowe Price Real Assets Fund 10,605,885 130,346,327 1.993%

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

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