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  • Fund Type: Fund of Funds
  • Objective: Target 2046-2050
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

T Rowe Price 2050 Retirement Fund

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PARFX:US

14.18 USD 0.09 0.64%

As of 09:29:30 ET on 05/27/2015.

Snapshot for T Rowe Price 2050 Retirement Fund (PARFX)

Year To Date: +6.54% 3-Month: +2.31% 3-Year: +16.65% 52-Week Range: 12.53 - 14.26
1-Month: +0.14% 1-Year: +9.06% 5-Year: +13.28% Beta vs SPTGT50: 0.99

Mutual Fund Chart for PARFX

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  • PARFX:US 14.18
  • 1M
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Interactive PARFX Chart

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Fund Profile & Information for PARFX

T. Rowe Price Retirement 2050 Fund is an open-end fund incorporated in the USA. The Fund seeks total return return over time consistent with an emphasis on both capital growth and income. The Fund invests in a diversified portfolio T. Rowe Price stock and bond funds. The Fund's allocation between T. Rowe Price stock and bond funds will change over time.

Inception Date: 12-29-2006 Telephone: 1-800-225-5132
Managers: JEROME A CLARK
Web Site: www.troweprice.com

Fundamentals for PARFX

NAV (on 2015-05-27) 14.18
Assets (M) (on 2015-04-30) 5,758.73
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PARFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.14
Dividend Yield (ttm) 3.03

Fees & Expenses for PARFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.03

Top Fund Holdings for PARFX

Filing Date: 03/31/2015
Name Position Value % of Total
T Rowe Price Growth Stock Fund 21,150,439 1,165,177,694 20.951%
T Rowe Price Value Fund 31,936,268 1,116,491,947 20.076%
T Rowe Price International Gro 31,670,632 453,206,741 8.149%
T Rowe Price Overseas Stock Fu 42,475,923 422,635,432 7.599%
T Rowe Price Equity Index 500 7,486,970 417,024,219 7.499%
T Rowe Price International Sto 23,584,996 391,510,938 7.040%
T Rowe Price New Income Fund I 38,884,938 376,795,045 6.775%
T Rowe Price Emerging Markets 7,745,120 259,848,790 4.672%
T Rowe Price Real Assets Fund 17,860,426 195,035,856 3.507%
T Rowe Price Mid-Cap Value Fun 6,133,959 181,871,879 3.270%

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

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