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T Rowe Price Retirement 2015 Fund

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TRRGX:US
NASDAQ GM
14.83
USD
0.06
0.41%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
14.15 - 15.11
1 Yr Return
2.41%
YTD Return
2.49%
Previous Close
14.77
52Wk Range
14.15 - 15.11
1 Yr Return
2.41%
YTD Return
2.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
14.83
Total Assets (b USD) (on 06/30/2015)
10.153
Inception Date
02/27/2004
Last Dividend (on 12/19/2014)
0.27
Dividend Indicated Gross Yield
1.82%
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 256.13 m 2.48 b 24.22
T Rowe Price Equity Index 500 40.08 m 2.23 b 21.79
T Rowe Price Inflation Focused 203.87 m 1.02 b 9.91
T Rowe Price International Gro 36.53 m 522.79 m 5.10
T Rowe Price Overseas Stock Fu 49.23 m 489.87 m 4.78
T Rowe Price International Sto 27.12 m 450.12 m 4.39
T Rowe Price Growth Stock Fund 8.12 m 447.28 m 4.37
T Rowe Price High Yield Fund I 56.64 m 387.96 m 3.79
T Rowe Price Value Fund 10.93 m 382.07 m 3.73
T Rowe Price International Fun 30.49 m 367.70 m 3.59
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