- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: North American Region
T Rowe Price Retirement 2045 Fund
+ Add to WatchlistPARLX:US
13.95 USD 0.10 0.72%As of 09:29:30 ET on 06/17/2013.
Snapshot for T Rowe Price Retirement 2045 Fund (PARLX)
| Year To Date: | +10.19% | 3-Month: | +2.80% | 3-Year: | +12.73% | 52-Week Range: | 11.36 - 14.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.45% | 1-Year: | +21.95% | 5-Year: | +5.25% | Beta vs SPTGT45: | 1.02 |
Fund Profile & Information for PARLX
T. Rowe Price Retirement 2045 Fund is an open-end fund incorporated in the USA. The Fund's objective is total return over time with an emphasis on both capital growth and income. The Fund invests in a diversified portfolio of 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: | 05-31-2007 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | JEROME A CLARK | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for PARLX
| NAV | (on 2013-06-17) 13.95 |
|---|---|
| Assets (M) | (on 2013-05-31) 4,355.46 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PARLX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.14 |
| Dividend Yield (ttm) | 1.68 |
Fees & Expenses for PARLX
| 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 PARLX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T Rowe Price Growth Stock Fund | 23,308,836 | 948,669,641 | 22.838% |
| T Rowe Price Value Fund | 28,899,122 | 861,193,827 | 20.733% |
| T Rowe Price Equity Index 500 | 7,361,936 | 311,189,021 | 7.492% |
| T Rowe Price International Fun | 20,148,655 | 297,394,145 | 7.160% |
| T Rowe Price International Fun | 21,633,841 | 292,489,528 | 7.041% |
| T Rowe Price Overseas Stock Fu | 32,230,167 | 283,625,469 | 6.828% |
| T Rowe Price New Income Fund | 22,890,190 | 224,094,957 | 5.395% |
| T Rowe Price Emerging Markets | 6,017,857 | 200,274,290 | 4.821% |
| T Rowe Price Mid-Cap Growth Fu | 2,348,377 | 148,393,918 | 3.572% |
| T Rowe Price Real Assets Fund | 13,326,913 | 147,795,467 | 3.558% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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