• 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

13.61 USD 0.02 0.15%

As of 09:29:30 ET on 07/25/2014.

Snapshot for T Rowe Price Retirement 2005 Fund (TRRFX)

Year To Date: +5.34% 3-Month: +3.34% 3-Year: +7.43% 52-Week Range: 12.38 - 13.63
1-Month: +0.37% 1-Year: +9.99% 5-Year: +9.92% Beta vs DJTGT05: 0.95

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  • TRRFX:US 13.61
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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 2014-07-25) 13.61
Assets (M) (on 2014-06-30) 1,571.97
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) 2.94

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: 03/31/2014
Name Position Value % of Total
T Rowe Price New Income Fund I 43,546,207 410,640,730 27.569%
T Rowe Price Equity Index 500 6,835,451 344,916,847 23.157%
T Rowe Price High Yield Fund I 59,962,754 326,362,265 21.911%
T Rowe Price International Fun 4,713,600 60,004,133 4.028%
T Rowe Price International Gro 3,508,214 55,499,953 3.726%
T Rowe Price International Fun 5,330,769 51,708,463 3.472%
T Rowe Price Overseas Stock Fu 4,980,808 50,455,588 3.387%
T Rowe Price International Sto 3,027,380 49,709,576 3.337%
T Rowe Price Emerging Markets 988,877 31,663,839 2.126%
T Rowe Price Real Assets Fund 2,233,843 25,309,444 1.699%

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

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