Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

T Rowe Price 2050 Retirement Fund

+ Add to Watchlist

PARFX:US

13.97 USD 0.14 0.99%

As of 09:29:30 ET on 04/17/2015.

Snapshot for T Rowe Price 2050 Retirement Fund (PARFX)

Year To Date: +4.96% 3-Month: +6.16% 3-Year: +13.60% 52-Week Range: 12.53 - 14.11
1-Month: +1.97% 1-Year: +10.33% 5-Year: +11.27% Beta vs SPTGT50: 0.98

Mutual Fund Chart for PARFX

No chart data available.
  • PARFX:US 13.97
  • 1M
  • 1Y
Interactive PARFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 13.97
Assets (M) (on 2015-03-31) 5,561.41
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) 3.08

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: 12/31/2014
Name Position Value % of Total
T Rowe Price Growth Stock Fund 20,115,309 1,044,990,314 21.196%
T Rowe Price Value Fund 29,362,369 1,017,406,094 20.637%
T Rowe Price International Gro 28,023,973 385,890,106 7.827%
T Rowe Price Equity Index 500 6,902,524 382,883,005 7.766%
T Rowe Price Overseas Stock Fu 37,471,888 352,985,182 7.160%
T Rowe Price New Income Fund I 35,253,214 337,725,792 6.850%
T Rowe Price International Sto 20,918,091 326,531,401 6.623%
T Rowe Price Emerging Markets 6,840,191 221,485,379 4.493%
T Rowe Price Real Assets Fund 16,380,708 177,075,454 3.592%
T Rowe Price Mid-Cap Value Fun 5,689,789 163,979,723 3.326%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil