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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

16.84 USD 0.18 1.06%

As of 20:00:00 ET on 05/26/2015.

Snapshot for T Rowe Price Retirement 2045 Fund (PARLX)

Year To Date: +5.78% 3-Month: +1.32% 3-Year: +16.38% 52-Week Range: 15.00 - 17.05
1-Month: -0.82% 1-Year: +8.95% 5-Year: +13.90% Beta vs SPTGT45: 1.02

Mutual Fund Chart for PARLX

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  • PARLX:US 16.84
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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 2015-05-26) 16.84
Assets (M) (on 2015-04-30) 7,676.32
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) 3.15

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: 03/31/2015
Name Position Value % of Total
T Rowe Price Growth Stock Fund 28,289,962 1,558,494,024 20.922%
T Rowe Price Value Fund 42,697,353 1,492,699,447 20.039%
T Rowe Price International Gro 42,429,684 607,168,772 8.151%
T Rowe Price Overseas Stock Fu 56,882,667 565,982,534 7.598%
T Rowe Price Equity Index 500 10,096,673 562,384,705 7.550%
T Rowe Price International Sto 31,567,421 524,019,186 7.035%
T Rowe Price New Income Fund I 52,186,973 505,691,769 6.789%
T Rowe Price Emerging Markets 10,313,271 346,010,243 4.645%
T Rowe Price Real Assets Fund 23,949,228 261,525,569 3.511%
T Rowe Price Mid-Cap Value Fun 8,195,086 242,984,310 3.262%

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

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