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  • 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

21.75 USD 0.04 0.18%

As of 09:29:30 ET on 05/22/2015.

Snapshot for T Rowe Price Retirement 2020 Fund (TRRBX)

Year To Date: +5.21% 3-Month: +2.06% 3-Year: +13.06% 52-Week Range: 20.07 - 21.79
1-Month: +0.93% 1-Year: +8.17% 5-Year: +11.60% Beta vs SPTGT20: 1.06

Mutual Fund Chart for TRRBX

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  • TRRBX:US 21.75
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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 2015-05-22) 21.75
Assets (M) (on 2015-04-30) 25,745.98
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 2014-12-19) 0.36
Dividend Yield (ttm) 3.82

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: 03/31/2015
Name Position Value % of Total
T Rowe Price New Income Fund I 539,086,756 5,223,750,661 20.685%
T Rowe Price Equity Index 500 81,825,214 4,557,664,425 18.047%
T Rowe Price Growth Stock Fund 40,658,205 2,239,860,515 8.869%
T Rowe Price Value Fund 58,485,722 2,044,660,826 8.096%
T Rowe Price International Gro 104,588,816 1,496,665,961 5.927%
T Rowe Price Inflation Focused 300,368,575 1,495,835,502 5.923%
T Rowe Price Overseas Stock Fu 139,980,553 1,392,806,502 5.515%
T Rowe Price International Sto 77,365,423 1,284,266,020 5.085%
T Rowe Price Emerging Markets 24,874,789 834,549,158 3.305%
T Rowe Price High Yield Fund I 120,191,467 823,311,548 3.260%

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

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