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  • 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

13.38 USD 0.03 0.22%

As of 09:29:30 ET on 05/01/2015.

Snapshot for T Rowe Price Retirement 2005 Fund (TRRFX)

Year To Date: +2.92% 3-Month: +2.84% 3-Year: +7.12% 52-Week Range: 12.86 - 13.45
1-Month: +1.13% 1-Year: +5.09% 5-Year: +7.26% Beta vs DJTGT05: 0.97

Mutual Fund Chart for TRRFX

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  • TRRFX:US 13.38
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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 2015-05-01) 13.38
Assets (M) (on 2015-03-31) 1,641.83
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 2014-12-19) 0.26
Dividend Yield (ttm) 3.96

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: 03/31/2015
Name Position Value % of Total
T Rowe Price New Income Fund I 50,542,591 489,757,704 29.830%
T Rowe Price Equity Index 500 6,339,176 353,092,104 21.506%
T Rowe Price Inflation Focused 57,499,241 286,346,219 17.441%
T Rowe Price High Yield Fund I 11,368,219 77,872,300 4.743%
T Rowe Price International Fun 6,152,777 74,202,488 4.519%
T Rowe Price International Gro 4,214,560 60,310,347 3.673%
T Rowe Price Overseas Stock Fu 5,668,972 56,406,270 3.436%
T Rowe Price International Fun 6,295,193 54,138,656 3.297%
T Rowe Price International Sto 3,173,098 52,673,425 3.208%
T Rowe Price Emerging Markets 1,007,878 33,814,314 2.060%

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

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