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  • 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

16.78 USD 0.07 0.42%

As of 19:59:59 ET on 04/20/2015.

Snapshot for T Rowe Price Retirement 2045 Fund (PARLX)

Year To Date: +5.40% 3-Month: +6.40% 3-Year: +13.99% 52-Week Range: 15.00 - 16.87
1-Month: +0.36% 1-Year: +10.85% 5-Year: +11.17% Beta vs SPTGT45: 1.01

Mutual Fund Chart for PARLX

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  • PARLX:US 16.78
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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 2015-04-20) 16.78
Assets (M) (on 2015-03-31) 7,449.09
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 2014-12-19) 0.18
Dividend Yield (ttm) 3.16

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: 12/31/2014
Name Position Value % of Total
T Rowe Price Growth Stock Fund 27,511,516 1,429,223,251 21.193%
T Rowe Price Value Fund 40,072,856 1,388,524,462 20.590%
T Rowe Price International Gro 38,479,699 529,865,459 7.857%
T Rowe Price Equity Index 500 9,439,748 523,622,794 7.765%
T Rowe Price Overseas Stock Fu 51,196,515 482,271,172 7.151%
T Rowe Price New Income Fund I 48,202,271 461,777,753 6.847%
T Rowe Price International Sto 28,643,530 447,125,497 6.630%
T Rowe Price Emerging Markets 9,374,722 303,553,491 4.501%
T Rowe Price Real Assets Fund 22,438,806 242,563,490 3.597%
T Rowe Price Mid-Cap Value Fun 7,757,497 223,571,051 3.315%

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

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