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T Rowe Price Retirement 2020 Fund

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TRRBX:US
NASDAQ GM
21.57
USD
0.00
0.00%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
21.57
52Wk Range
20.07 - 21.79
1 Yr Return
5.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
21.57
Total Assets (b USD) (on 04/30/2015)
25.746
Inception Date
09/30/2002
Last Dividend (on 12/19/2014)
0.36
Dividend Indicated Gross Yield
1.67%
Fund Managers
JEROME A CLARK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
T Rowe Price New Income Fund I 539.09 m 5.22 b 20.69
T Rowe Price Equity Index 500 81.83 m 4.56 b 18.05
T Rowe Price Growth Stock Fund 40.66 m 2.24 b 8.87
T Rowe Price Value Fund 58.49 m 2.04 b 8.10
T Rowe Price International Gro 104.59 m 1.50 b 5.93
T Rowe Price Inflation Focused 300.37 m 1.50 b 5.92
T Rowe Price Overseas Stock Fu 139.98 m 1.39 b 5.52
T Rowe Price International Sto 77.37 m 1.28 b 5.09
T Rowe Price Emerging Markets 24.87 m 834.55 m 3.30
T Rowe Price High Yield Fund I 120.19 m 823.31 m 3.26
Profile
T. Rowe Price Retirement 2020 Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide the highest total return over time consistent with an emphasis on both capital growth and income. The Fund invests in a diversified portfolio of underlying T. Rowe Price mutual funds, initially consisting of about 78% stocks and 22% bonds.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132