• 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

15.64 USD 0.02 0.13%

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

Snapshot for T Rowe Price Retirement 2045 Fund (PARLX)

Year To Date: +0.71% 3-Month: +0.45% 3-Year: +10.78% 52-Week Range: 13.11 - 15.97
1-Month: -0.38% 1-Year: +19.90% 5-Year: +17.56% Beta vs SPTGT45: 1.01

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  • PARLX:US 15.64
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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 2014-04-17) 15.64
Assets (M) (on 2014-03-31) 5,670.23
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) 2.37

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: 12/31/2013
Name Position Value % of Total
T Rowe Price Growth Stock Fund 22,227,565 1,168,503,093 22.472%
T Rowe Price Value Fund 30,789,012 1,039,744,928 19.996%
T Rowe Price International Gro 26,632,173 414,662,940 7.975%
T Rowe Price Equity Index 500 7,751,468 385,945,595 7.422%
T Rowe Price Overseas Stock Fu 36,966,933 375,214,369 7.216%
T Rowe Price International Sto 22,627,968 368,835,878 7.093%
T Rowe Price New Income Fund I 31,563,974 293,544,959 5.645%
T Rowe Price Emerging Markets 7,216,320 232,509,830 4.472%
T Rowe Price Real Assets Fund 17,212,432 186,238,515 3.582%
T Rowe Price Mid-Cap Value Fun 5,768,343 173,338,710 3.334%

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

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