• 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

13.01 USD 0.49 3.63%

As of 09:29:30 ET on 12/19/2014.

Snapshot for T Rowe Price Retirement 2005 Fund (TRRFX)

Year To Date: +4.80% 3-Month: -0.15% 3-Year: +9.36% 52-Week Range: 12.42 - 13.43
1-Month: -0.29% 1-Year: +5.85% 5-Year: +7.79% Beta vs DJTGT05: 0.93

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  • TRRFX:US 13.01
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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 2014-12-19) 13.01
Assets (M) (on 2014-11-28) 1,583.99
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) 4.07

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: 09/30/2014
Name Position Value % of Total
T Rowe Price New Income Fund I 48,288,546 459,706,962 29.404%
T Rowe Price Equity Index 500 6,603,831 350,927,560 22.446%
T Rowe Price International Fun 5,481,083 69,500,129 4.445%
T Rowe Price High Yield Fund I 9,694,680 68,638,332 4.390%
T Rowe Price International Gro 3,574,372 55,295,537 3.537%
T Rowe Price Overseas Stock Fu 5,046,963 50,469,625 3.228%
T Rowe Price International Fun 5,220,960 48,763,765 3.119%
T Rowe Price International Sto 2,864,682 46,980,778 3.005%
T Rowe Price Emerging Markets 971,389 32,667,825 2.089%
T Rowe Price Real Assets Fund 2,197,189 25,047,957 1.602%

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

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