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T Rowe Price Retirement 2005 Fund

TRRFX:US
NASDAQ GM
13.28
USD
0.04
0.30%
As of 9:29 AM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
11.93 - 13.28
1 Yr Return
4.12%
YTD Return
6.84%
Previous Close
13.24
52Wk Range
11.93 - 13.28
1 Yr Return
4.12%
YTD Return
6.84%
Fund Type
Fund of Funds
Objective
Target up to 2015
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/29/2016)
13.28
Total Assets (b USD) (on 06/30/2016)
1.806
Inception Date
02/27/2004
Last Dividend (on 12/18/2015)
0.21
Dividend Indicated Gross Yield
1.96%
Fund Managers
JEROME A CLARK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
0.59%
Profile
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.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132