• Fund Type: Fund of Funds
  • Objective: Target 2041-2045
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

T Rowe Price Retirement 2045 Fund

+ Add to Watchlist

PARLX:US

15.95 USD 0.19 1.18%

As of 18:25:00 ET on 10/01/2014.

Snapshot for T Rowe Price Retirement 2045 Fund (PARLX)

Year To Date: +3.93% 3-Month: -1.88% 3-Year: +18.61% 52-Week Range: 14.33 - 16.68
1-Month: -2.95% 1-Year: +12.15% 5-Year: +12.54% Beta vs SPTGT45: 1.01

Mutual Fund Chart for PARLX

No chart data available.
  • PARLX:US 15.95
  • 1M
  • 1Y
Interactive PARLX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-01) 15.95
Assets (M) (on 2014-08-29) 6,572.46
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) 2.32

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: 06/30/2014
Name Position Value % of Total
T Rowe Price Growth Stock Fund 25,189,168 1,360,466,967 21.795%
T Rowe Price Value Fund 34,617,872 1,276,707,107 20.453%
T Rowe Price International Gro 30,452,301 500,940,357 8.025%
T Rowe Price Equity Index 500 8,784,316 464,075,400 7.435%
T Rowe Price Overseas Stock Fu 43,191,028 455,665,349 7.300%
T Rowe Price International Sto 24,839,968 428,489,444 6.865%
T Rowe Price New Income Fund I 40,859,390 391,024,366 6.264%
T Rowe Price Emerging Markets 8,402,872 290,571,319 4.655%
T Rowe Price Real Assets Fund 18,754,032 230,487,053 3.692%
T Rowe Price Mid-Cap Value Fun 6,225,706 205,199,279 3.287%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil