• Fund Type: Fund of Funds
  • Objective: Target up to 2015
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

T Rowe Price Retirement 2005 Fund

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TRRFX:US

13.56 USD 0.000.00%

As of 09:29:30 ET on 09/19/2014.

Snapshot for T Rowe Price Retirement 2005 Fund (TRRFX)

Year To Date: +4.95% 3-Month: 0.00% 3-Year: +9.32% 52-Week Range: 12.63 - 13.68
1-Month: -0.37% 1-Year: +7.89% 5-Year: +8.35% Beta vs DJTGT05: 0.96

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  • TRRFX:US 13.56
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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 42% stocks and 58% 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 2014-09-19) 13.56
Assets (M) (on 2014-08-29) 1,590.98
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for TRRFX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.02
Dividend Yield (ttm) 2.95

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 0.59

Top Fund Holdings for TRRFX

Filing Date: 06/30/2014
Name Position Value % of Total
T Rowe Price New Income Fund I 46,740,081 447,302,574 28.454%
T Rowe Price Equity Index 500 6,761,886 357,230,426 22.724%
T Rowe Price Inflation Focused 53,039,023 272,090,189 17.308%
T Rowe Price High Yield Fund I 9,961,977 73,021,289 4.645%
T Rowe Price International Fun 5,161,554 68,287,360 4.344%
T Rowe Price International Gro 3,505,278 57,661,815 3.668%
T Rowe Price Overseas Stock Fu 5,011,667 52,873,084 3.363%
T Rowe Price International Fun 5,156,118 51,045,565 3.247%
T Rowe Price International Sto 2,853,453 49,222,057 3.131%
T Rowe Price Emerging Markets 967,780 33,465,845 2.129%

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

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