• 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

18.04 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for T Rowe Price Retirement 2010 Fund (PARAX)

Year To Date: +1.75% 3-Month: +1.52% 3-Year: +7.14% 52-Week Range: 16.35 - 18.11
1-Month: +0.73% 1-Year: +9.75% 5-Year: +12.51% Beta vs SPTGT10: 1.12

Mutual Fund Chart for PARAX

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  • PARAX:US 18.04
  • 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 2014-04-17) 18.04
Assets (M) (on 2014-03-31) 6,268.49
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 2013-12-20) 0.30
Dividend Yield (ttm) 3.22

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: 12/31/2013
Name Position Value % of Total
T Rowe Price Equity Index 500 31,885,424 1,587,575,256 25.473%
T Rowe Price New Income Fund I 162,295,083 1,509,344,268 24.218%
T Rowe Price Inflation Focused 163,514,290 825,747,164 13.249%
T Rowe Price High Yield Fund I 42,526,465 304,064,226 4.879%
T Rowe Price International Gro 17,682,869 275,322,268 4.418%
T Rowe Price Overseas Stock Fu 24,544,851 249,130,242 3.997%
T Rowe Price International Sto 15,196,499 247,702,938 3.974%
T Rowe Price International Fun 17,573,453 219,316,698 3.519%
T Rowe Price International Fun 20,502,120 194,770,145 3.125%
T Rowe Price Emerging Markets 4,886,628 157,447,164 2.526%

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

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