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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

17.93 USD 0.03 0.17%

As of 09:29:30 ET on 03/27/2015.

Snapshot for T Rowe Price Retirement 2010 Fund (PARAX)

Year To Date: +1.53% 3-Month: +1.07% 3-Year: +7.16% 52-Week Range: 17.29 - 18.21
1-Month: -0.83% 1-Year: +5.38% 5-Year: +7.73% Beta vs SPTGT10: 1.08

Mutual Fund Chart for PARAX

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  • PARAX:US 17.93
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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 2015-03-27) 17.93
Assets (M) (on 2015-02-27) 6,447.21
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) 5.13

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: 12/31/2014
Name Position Value % of Total
T Rowe Price New Income Fund I 183,013,611 1,753,270,390 27.483%
T Rowe Price Equity Index 500 29,863,290 1,656,516,699 25.966%
T Rowe Price Inflation Focused 192,199,439 955,231,212 14.973%
T Rowe Price International Gro 18,982,607 261,390,501 4.097%
T Rowe Price High Yield Fund I 37,002,702 250,878,319 3.933%
T Rowe Price Overseas Stock Fu 25,482,390 240,044,115 3.763%
T Rowe Price International Fun 19,792,488 239,291,180 3.751%
T Rowe Price International Sto 14,244,668 222,359,261 3.485%
T Rowe Price International Fun 18,534,816 165,701,253 2.597%
T Rowe Price Emerging Markets 4,555,791 147,516,525 2.312%

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

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