• Fund Type: Fund of Funds
  • Objective: Target 2016-2020
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

T Rowe Price Retirement 2020 Fund

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TRRBX:US

21.62 USD 0.09 0.42%

As of 18:24:59 ET on 07/22/2014.

Snapshot for T Rowe Price Retirement 2020 Fund (TRRBX)

Year To Date: +5.59% 3-Month: +3.91% 3-Year: +10.02% 52-Week Range: 18.81 - 21.70
1-Month: -0.05% 1-Year: +13.72% 5-Year: +13.59% Beta vs SPTGT20: 1.08

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  • TRRBX:US 21.62
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Fund Profile & Information for TRRBX

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.

Inception Date: 09-30-2002 Telephone: 1-800-225-5132
Managers: JEROME A CLARK
Web Site: www.troweprice.com

Fundamentals for TRRBX

NAV (on 2014-07-21) 21.53
Assets (M) (on 2014-06-30) 23,413.97
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for TRRBX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.31
Dividend Yield (ttm) 3.30

Fees & Expenses for TRRBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.70

Top Fund Holdings for TRRBX

Filing Date: 03/31/2014
Name Position Value % of Total
T Rowe Price New Income Fund I 423,459,185 3,993,220,114 18.363%
T Rowe Price Equity Index 500 76,686,775 3,869,614,654 17.794%
T Rowe Price Growth Stock Fund 41,537,447 2,156,624,249 9.917%
T Rowe Price Value Fund 55,389,288 1,938,625,063 8.915%
T Rowe Price International Gro 82,889,765 1,311,316,085 6.030%
T Rowe Price Overseas Stock Fu 116,865,322 1,183,845,711 5.444%
T Rowe Price International Sto 71,201,689 1,169,131,736 5.376%
T Rowe Price High Yield Fund I 104,512,862 757,718,251 3.484%
T Rowe Price Emerging Markets 22,422,679 717,974,184 3.302%
T Rowe Price Real Assets Fund 52,453,328 594,296,209 2.733%

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

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