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T Rowe Price Retirement 2015 Fund

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TRRGX:US
NASDAQ GM
14.35
USD
0.01
0.07%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
13.97 - 15.11
1 Yr Return
-1.81%
YTD Return
-0.83%
Previous Close
14.34
52Wk Range
13.97 - 15.11
1 Yr Return
-1.81%
YTD Return
-0.83%
Fund Type
Fund of Funds
Objective
Target up to 2015
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/28/2015)
14.35
Total Assets (b USD) (on 07/31/2015)
10.118
Inception Date
02/27/2004
Last Dividend (on 12/19/2014)
0.27
Dividend Indicated Gross Yield
1.88%
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
0.66%
Top Fund Holdings
Name Position Value % of Fund
T Rowe Price New Income Fund I 257.69 m 2.44 b 24.01
T Rowe Price Equity Index 500 39.80 m 2.21 b 21.78
T Rowe Price Inflation Focused 211.33 m 1.06 b 10.43
T Rowe Price International Gro 36.19 m 532.30 m 5.24
T Rowe Price Overseas Stock Fu 48.39 m 486.81 m 4.79
T Rowe Price International Sto 26.41 m 443.36 m 4.37
T Rowe Price High Yield Fund I 61.55 m 419.13 m 4.13
T Rowe Price Growth Stock Fund 6.93 m 385.70 m 3.80
T Rowe Price Value Fund 10.36 m 363.23 m 3.58
T Rowe Price International Fun 29.67 m 353.12 m 3.48
Profile
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.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132