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  • 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

15.11 USD 0.03 0.20%

As of 09:29:30 ET on 05/21/2015.

Snapshot for T Rowe Price Retirement 2015 Fund (TRRGX)

Year To Date: +4.42% 3-Month: +1.82% 3-Year: +11.53% 52-Week Range: 14.15 - 15.11
1-Month: +0.73% 1-Year: +6.97% 5-Year: +10.51% Beta vs SPTGT15: 1.06

Mutual Fund Chart for TRRGX

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  • TRRGX:US 15.11
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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 2015-05-21) 15.11
Assets (M) (on 2015-04-30) 10,358.42
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 2014-12-19) 0.27
Dividend Yield (ttm) 4.10

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 0.66

Top Fund Holdings for TRRGX

Filing Date: 03/31/2015
Name Position Value % of Total
T Rowe Price New Income Fund I 256,134,456 2,481,942,875 24.224%
T Rowe Price Equity Index 500 40,077,840 2,232,335,695 21.788%
T Rowe Price Inflation Focused 203,865,961 1,015,252,483 9.909%
T Rowe Price International Gro 36,532,911 522,785,959 5.102%
T Rowe Price Overseas Stock Fu 49,233,134 489,869,687 4.781%
T Rowe Price International Sto 27,115,840 450,122,943 4.393%
T Rowe Price Growth Stock Fund 8,119,019 447,276,743 4.365%
T Rowe Price High Yield Fund I 56,636,292 387,958,604 3.787%
T Rowe Price Value Fund 10,928,682 382,066,727 3.729%
T Rowe Price International Fun 30,488,999 367,697,323 3.589%

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

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