• 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

16.43 USD 0.33 2.05%

As of 20:00:00 ET on 12/18/2014.

Snapshot for T Rowe Price Retirement 2045 Fund (PARLX)

Year To Date: +5.80% 3-Month: -0.67% 3-Year: +16.89% 52-Week Range: 14.82 - 16.73
1-Month: -0.79% 1-Year: +7.94% 5-Year: +12.09% Beta vs SPTGT45: 1.02

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  • PARLX:US 16.43
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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 2014-12-18) 16.43
Assets (M) (on 2014-11-28) 6,817.86
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: 09/30/2014
Name Position Value % of Total
T Rowe Price Growth Stock Fund 25,756,216 1,412,728,435 21.790%
T Rowe Price Value Fund 36,309,839 1,328,213,902 20.487%
T Rowe Price International Gro 32,462,776 502,199,143 7.746%
T Rowe Price Equity Index 500 9,143,827 485,902,990 7.495%
T Rowe Price Overseas Stock Fu 47,077,662 470,776,621 7.261%
T Rowe Price New Income Fund I 46,352,917 441,279,767 6.806%
T Rowe Price International Sto 26,471,739 434,136,523 6.696%
T Rowe Price Emerging Markets 8,695,151 292,417,934 4.510%
T Rowe Price Real Assets Fund 19,526,125 222,597,831 3.433%
T Rowe Price Mid-Cap Value Fun 6,586,668 211,300,325 3.259%

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

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