- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: North American Region
T Rowe Price Retirement 2015 Fund
+ Add to WatchlistTRRGX:US
13.88 USD 0.06 0.43%As of 20:00:00 ET on 05/23/2013.
Snapshot for T Rowe Price Retirement 2015 Fund (TRRGX)
| Year To Date: | +7.76% | 3-Month: | +4.60% | 3-Year: | +11.88% | 52-Week Range: | 11.75 - 14.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.36% | 1-Year: | +18.06% | 5-Year: | +5.50% | Beta vs SPTGT15: | 1.13 |
Fund Profile & Information for TRRGX
T. Rowe Price Retirement 2015 Fund is an open-end fund incorporated in the USA. The Fund's objective is total return over time consistent with an emphasis on both capital growth and income. The Fund invests in a diversified portfolio consisting of about 71% stocks and 29% bonds. The Fund's allocation to stocks will remain fixed at 20% approximately 30 years after the year 2015.
| Inception Date: | 02-27-2004 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | JEROME A CLARK | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for TRRGX
| NAV | (on 2013-05-23) 13.88 |
|---|---|
| Assets (M) | (on 2013-04-30) 8,149.84 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for TRRGX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.27 |
| Dividend Yield (ttm) | 2.16 |
Fees & Expenses for TRRGX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.00 |
Top Fund Holdings for TRRGX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T Rowe Price Equity Index 500 | 41,210,867 | 1,741,983,350 | 21.723% |
| T Rowe Price New Income Fund | 168,668,019 | 1,651,259,907 | 20.592% |
| T Rowe Price Growth Stock Fund | 14,254,864 | 580,172,979 | 7.235% |
| T Rowe Price Value Fund | 15,373,512 | 458,130,650 | 5.713% |
| T Rowe Price International Fun | 26,317,327 | 388,443,742 | 4.844% |
| T Rowe Price International Fun | 28,103,074 | 379,953,561 | 4.738% |
| T Rowe Price Overseas Stock Fu | 42,139,866 | 370,830,823 | 4.624% |
| T Rowe Price International Fun | 19,484,638 | 269,667,395 | 3.363% |
| T Rowe Price High Yield Fund I | 37,692,649 | 268,748,587 | 3.351% |
| T Rowe Price Emerging Markets | 7,899,426 | 262,892,884 | 3.278% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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