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  • 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

18.28 USD 0.03 0.16%

As of 09:29:30 ET on 05/22/2015.

Snapshot for T Rowe Price Retirement 2010 Fund (PARAX)

Year To Date: +3.51% 3-Month: +1.39% 3-Year: +9.45% 52-Week Range: 17.41 - 18.31
1-Month: +0.38% 1-Year: +5.09% 5-Year: +8.96% Beta vs SPTGT10: 1.07

Mutual Fund Chart for PARAX

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  • PARAX:US 18.28
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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 2015-05-22) 18.28
Assets (M) (on 2015-04-30) 6,400.43
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 2014-12-19) 0.31
Dividend Yield (ttm) 5.03

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: 03/31/2015
Name Position Value % of Total
T Rowe Price New Income Fund I 176,741,202 1,712,622,252 26.936%
T Rowe Price Equity Index 500 28,613,575 1,593,776,123 25.067%
T Rowe Price Inflation Focused 191,593,734 954,136,796 15.007%
T Rowe Price International Gro 19,423,082 277,944,305 4.372%
T Rowe Price High Yield Fund I 39,497,397 270,557,168 4.255%
T Rowe Price International Fun 21,110,052 254,587,223 4.004%
T Rowe Price Overseas Stock Fu 25,555,909 254,281,299 3.999%
T Rowe Price International Sto 14,329,521 237,870,055 3.741%
T Rowe Price International Fun 21,798,927 187,470,776 2.949%
T Rowe Price Emerging Markets 4,508,713 151,267,320 2.379%

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

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