- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: North American Region
T Rowe Price Retirement 2005 Fund
+ Add to WatchlistTRRFX:US
12.82 USD 0.07 0.54%As of 20:00:00 ET on 05/23/2013.
Snapshot for T Rowe Price Retirement 2005 Fund (TRRFX)
| Year To Date: | +5.60% | 3-Month: | +3.39% | 3-Year: | +9.91% | 52-Week Range: | 11.34 - 12.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.58% | 1-Year: | +14.02% | 5-Year: | +5.48% | Beta vs DJTGT05: | 1.64 |
Fund Profile & Information for TRRFX
T. Rowe Price Retirement 2005 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 consisting of about 59% stocks and 41% bonds, with an increasing allocation to bonds.
| Inception Date: | 02-27-2004 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | JEROME A CLARK | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for TRRFX
| NAV | (on 2013-05-23) 12.82 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,415.00 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for TRRFX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.28 |
| Dividend Yield (ttm) | 2.42 |
Fees & Expenses for TRRFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.00 |
Top Fund Holdings for TRRFX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T Rowe Price New Income Fund | 38,186,353 | 373,844,397 | 26.745% |
| T Rowe Price Equity Index 500 | 8,270,181 | 349,580,567 | 25.009% |
| T Rowe Price High Yield Fund I | 8,659,927 | 61,745,282 | 4.417% |
| T Rowe Price International Fun | 4,421,595 | 61,194,880 | 4.378% |
| T Rowe Price International Fun | 5,221,527 | 50,701,029 | 3.627% |
| T Rowe Price International Fun | 3,292,618 | 48,599,046 | 3.477% |
| T Rowe Price International Fun | 3,480,439 | 47,055,534 | 3.366% |
| T Rowe Price Overseas Stock Fu | 5,325,403 | 46,863,548 | 3.353% |
| T Rowe Price Emerging Markets | 955,679 | 31,804,987 | 2.275% |
| T Rowe Price Mid-Cap Growth Fu | 398,108 | 25,156,419 | 1.800% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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