• Fund Type: Fund of Funds
  • Objective: Target 2041-2045
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

T Rowe Price Retirement 2045 Fund

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PARLX:US

16.42 USD 0.04 0.24%

As of 19:59:59 ET on 07/29/2014.

Snapshot for T Rowe Price Retirement 2045 Fund (PARLX)

Year To Date: +5.73% 3-Month: +4.65% 3-Year: +13.08% 52-Week Range: 13.81 - 16.62
1-Month: -0.06% 1-Year: +17.52% 5-Year: +15.13% Beta vs SPTGT45: 1.01

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  • PARLX:US 16.42
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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 2014-07-29) 16.42
Assets (M) (on 2014-06-30) 6,272.67
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 2013-12-20) 0.14
Dividend Yield (ttm) 2.25

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 1.03

Top Fund Holdings for PARLX

Filing Date: 03/31/2014
Name Position Value % of Total
T Rowe Price Growth Stock Fund 23,283,060 1,208,856,471 21.319%
T Rowe Price Value Fund 33,128,449 1,159,495,710 20.449%
T Rowe Price International Gro 29,121,062 460,695,197 8.125%
T Rowe Price Equity Index 500 8,402,117 423,970,814 7.477%
T Rowe Price Overseas Stock Fu 41,319,526 418,566,796 7.382%
T Rowe Price International Sto 25,299,022 415,409,946 7.326%
T Rowe Price New Income Fund I 34,640,698 326,661,782 5.761%
T Rowe Price Emerging Markets 7,820,357 250,407,843 4.416%
T Rowe Price Real Assets Fund 18,508,400 209,700,167 3.698%
T Rowe Price Mid-Cap Value Fun 6,093,585 189,937,049 3.350%

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

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