• Fund Type: Fund of Funds
  • Objective: Target up to 2015
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

T Rowe Price Retirement 2015 Fund

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TRRGX:US

14.54 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for T Rowe Price Retirement 2015 Fund (TRRGX)

Year To Date: +1.54% 3-Month: +1.32% 3-Year: +8.33% 52-Week Range: 12.93 - 14.64
1-Month: +0.41% 1-Year: +12.41% 5-Year: +14.20% Beta vs SPTGT15: 1.10

Mutual Fund Chart for TRRGX

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  • TRRGX:US 14.54
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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 2014-04-17) 14.54
Assets (M) (on 2014-03-31) 9,453.82
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 2013-12-20) 0.24
Dividend Yield (ttm) 3.51

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: 12/31/2013
Name Position Value % of Total
T Rowe Price Equity Index 500 39,556,373 1,969,511,830 21.547%
T Rowe Price New Income Fund I 207,848,536 1,932,991,388 21.148%
T Rowe Price Inflation Focused 149,940,422 757,199,129 8.284%
T Rowe Price Growth Stock Fund 11,467,494 602,846,167 6.595%
T Rowe Price International Gro 30,845,559 480,265,347 5.254%
T Rowe Price Value Fund 13,557,908 457,850,560 5.009%
T Rowe Price Overseas Stock Fu 42,886,725 435,300,258 4.762%
T Rowe Price International Sto 26,271,433 428,224,359 4.685%
T Rowe Price High Yield Fund I 54,254,348 387,918,587 4.244%
T Rowe Price International Fun 22,290,486 278,185,263 3.043%

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

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