• 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

13.67 USD 0.07 0.51%

As of 19:59:59 ET on 07/22/2014.

Snapshot for T Rowe Price 2050 Retirement Fund (RRTFX)

Year To Date: +6.05% 3-Month: +4.35% 3-Year: +11.79% 52-Week Range: 11.46 - 13.78
1-Month: +0.22% 1-Year: +16.94% 5-Year: +15.39% Beta vs SPTGT50: 0.99

Mutual Fund Chart for RRTFX

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  • RRTFX:US 13.67
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Fund Profile & Information for RRTFX

T. Rowe Price Retirement 2050 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.troweprice.com

Fundamentals for RRTFX

NAV (on 2014-07-22) 13.67
Assets (M) (on 2014-06-30) 4,416.19
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) 2.23

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 1.28

Top Fund Holdings for RRTFX

Filing Date: 03/31/2014
Name Position Value % of Total
T Rowe Price Growth Stock Fund 16,218,588 842,069,069 21.320%
T Rowe Price Value Fund 23,076,962 807,693,659 20.449%
T Rowe Price International Gro 20,379,274 322,400,111 8.163%
T Rowe Price Equity Index 500 5,872,763 296,339,601 7.503%
T Rowe Price Overseas Stock Fu 28,880,240 292,556,832 7.407%
T Rowe Price International Sto 17,473,449 286,914,028 7.264%
T Rowe Price New Income Fund I 24,166,038 227,885,734 5.770%
T Rowe Price Emerging Markets 5,452,324 174,583,429 4.420%
T Rowe Price Real Assets Fund 12,882,765 145,961,727 3.695%
T Rowe Price Mid-Cap Value Fun 4,240,518 132,176,947 3.346%

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

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