• Fund Type: Fund of Funds
  • Objective: Target 2046-2050
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

T Rowe Price 2050 Retirement Fund

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RRTFX:US

13.08 USD 0.01 0.08%

As of 09:29:30 ET on 04/24/2014.

Snapshot for T Rowe Price 2050 Retirement Fund (RRTFX)

Year To Date: +1.40% 3-Month: +1.40% 3-Year: +10.22% 52-Week Range: 10.88 - 13.25
1-Month: +0.54% 1-Year: +18.44% 5-Year: +17.72% Beta vs SPTGT50: 0.99

Mutual Fund Chart for RRTFX

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  • RRTFX:US 13.08
  • 1M
  • 1Y
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Fund Profile & Information for RRTFX

T Rowe Price 2050 Retirement Fund is an open-end fund incorporated in the USA. The Fund's objective is total return return over time consistent with an emphasis on both capital growth and income. The Fund invests in a diversified portfolio 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: 12-29-2006 Telephone: 1-800-225-5132
Managers: JEROME A CLARK
Web Site: www.mysafra.com

Fundamentals for RRTFX

NAV (on 2014-04-24) 13.08
Assets (M) (on 2014-03-31) 3,949.72
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for RRTFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.09
Dividend Yield (ttm) 2.33

Fees & Expenses for RRTFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 0.50

Top Fund Holdings for RRTFX

Filing Date: 12/31/2013
Name Position Value % of Total
T Rowe Price Growth Stock Fund 14,937,116 785,244,170 22.414%
T Rowe Price Value Fund 20,710,345 699,388,335 19.963%
T Rowe Price International Gro 17,913,834 278,918,399 7.961%
T Rowe Price Equity Index 500 5,215,107 259,660,188 7.412%
T Rowe Price Overseas Stock Fu 24,865,419 252,384,002 7.204%
T Rowe Price International Sto 15,221,201 248,105,579 7.082%
T Rowe Price New Income Fund I 21,241,034 197,541,617 5.639%
T Rowe Price Emerging Markets 4,845,485 156,121,531 4.456%
T Rowe Price Real Assets Fund 11,587,432 125,376,016 3.579%
T Rowe Price Mid-Cap Value Fun 3,874,523 116,429,418 3.323%

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

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