• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

T Rowe Price Retirement Income Fund

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PARIX:US

14.97 USD 0.01 0.07%

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

Snapshot for T Rowe Price Retirement Income Fund (PARIX)

Year To Date: +1.47% 3-Month: +1.30% 3-Year: +5.94% 52-Week Range: 13.77 - 15.01
1-Month: +0.57% 1-Year: +7.54% 5-Year: +10.06% Beta vs SPTGRIT: 1.17

Mutual Fund Chart for PARIX

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  • PARIX:US 14.97
  • 1M
  • 1Y
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Fund Profile & Information for PARIX

T. Rowe Price Retirement Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide the highest total return over time consistent with an emphasis on both capital growth and income. The Fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors.

Inception Date: 10-31-2003 Telephone: 1-800-225-5132
Managers: JEROME A CLARK
Web Site: www.troweprice.com

Fundamentals for PARIX

NAV (on 2014-04-17) 14.97
Assets (M) (on 2014-03-31) 3,533.61
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PARIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 2.64

Fees & Expenses for PARIX

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 PARIX

Filing Date: 12/31/2013
Name Position Value % of Total
T Rowe Price Inflation Focused 201,509,711 1,017,624,042 30.059%
T Rowe Price Equity Index 500 15,564,434 774,953,184 22.891%
T Rowe Price New Income Fund I 68,951,824 641,251,959 18.942%
T Rowe Price High Yield Fund I 17,990,397 128,631,338 3.800%
T Rowe Price International Gro 7,870,509 122,543,828 3.620%
T Rowe Price Overseas Stock Fu 10,898,010 110,614,802 3.267%
T Rowe Price International Sto 6,781,221 110,533,910 3.265%
T Rowe Price International Fun 7,497,935 93,574,230 2.764%
T Rowe Price International Fun 8,858,984 84,160,349 2.486%
T Rowe Price Emerging Markets 2,166,492 69,804,366 2.062%

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

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