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T Rowe Price Retirement 2045 Fund

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PARLX:US
NASDAQ GM
16.52
USD
0.04
0.24%
As of 20:00:00 ET on 07/01/2015.
Open
16.52
Day Range
16.52 - 16.52
Volume
0
Previous Close
16.48
52Wk Range
15.00 - 17.05
1 Yr Return
3.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
16.52
Total Assets (b USD) (on 05/29/2015)
7.856
Inception Date
05/31/2007
Last Dividend (on 12/19/2014)
0.18
Dividend Indicated Gross Yield
1.09%
Fund Managers
JEROME A CLARK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.00%
Expense Ratio
1.03%
Top Fund Holdings
Name Position Value % of Fund
T Rowe Price Growth Stock Fund 28.29 m 1.56 b 20.92
T Rowe Price Value Fund 42.70 m 1.49 b 20.04
T Rowe Price International Gro 42.43 m 607.17 m 8.15
T Rowe Price Overseas Stock Fu 56.88 m 565.98 m 7.60
T Rowe Price Equity Index 500 10.10 m 562.38 m 7.55
T Rowe Price International Sto 31.57 m 524.02 m 7.03
T Rowe Price New Income Fund I 52.19 m 505.69 m 6.79
T Rowe Price Emerging Markets 10.31 m 346.01 m 4.65
T Rowe Price Real Assets Fund 23.95 m 261.53 m 3.51
T Rowe Price Mid-Cap Value Fun 8.20 m 242.98 m 3.26
Profile
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.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132