• 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

15.18 USD 0.03 0.20%

As of 19:59:59 ET on 07/23/2014.

Snapshot for T Rowe Price Retirement 2015 Fund (TRRGX)

Year To Date: +6.01% 3-Month: +3.90% 3-Year: +9.20% 52-Week Range: 13.38 - 15.19
1-Month: +0.60% 1-Year: +12.43% 5-Year: +12.25% Beta vs SPTGT15: 1.09

Mutual Fund Chart for TRRGX

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  • TRRGX:US 15.18
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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 2014-07-23) 15.18
Assets (M) (on 2014-06-30) 10,078.47
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for TRRGX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.02
Dividend Yield (ttm) 3.36

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: 03/31/2014
Name Position Value % of Total
T Rowe Price New Income Fund I 218,972,119 2,064,907,080 21.842%
T Rowe Price Equity Index 500 40,260,046 2,031,521,934 21.489%
T Rowe Price Growth Stock Fund 10,577,796 549,199,159 5.809%
T Rowe Price International Gro 31,291,590 495,032,950 5.236%
T Rowe Price Value Fund 12,871,950 450,518,238 4.765%
T Rowe Price Overseas Stock Fu 44,355,553 449,321,753 4.753%
T Rowe Price International Sto 26,850,619 440,887,168 4.664%
T Rowe Price High Yield Fund I 53,488,411 387,790,976 4.102%
T Rowe Price International Fun 23,807,611 303,070,888 3.206%
T Rowe Price Emerging Markets 8,563,123 274,191,195 2.900%

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

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