• 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

15.10 USD 0.05 0.33%

As of 09:29:30 ET on 09/16/2014.

Snapshot for T Rowe Price Retirement 2015 Fund (TRRGX)

Year To Date: +5.45% 3-Month: +0.80% 3-Year: +11.74% 52-Week Range: 13.72 - 15.25
1-Month: +0.33% 1-Year: +11.18% 5-Year: +10.19% Beta vs SPTGT15: 1.08

Mutual Fund Chart for TRRGX

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  • TRRGX:US 15.10
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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 2014-09-16) 15.10
Assets (M) (on 2014-08-29) 10,307.24
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) 3.38

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: 06/30/2014
Name Position Value % of Total
T Rowe Price New Income Fund I 240,586,987 2,302,417,467 25.210%
T Rowe Price Equity Index 500 40,907,184 2,161,126,538 23.663%
T Rowe Price Inflation Focused 184,332,136 945,623,857 10.354%
T Rowe Price Growth Stock Fund 10,168,471 549,199,145 6.013%
T Rowe Price International Gro 31,175,851 512,842,754 5.615%
T Rowe Price Overseas Stock Fu 44,462,750 469,082,012 5.136%
T Rowe Price Value Fund 12,593,836 464,460,685 5.086%
T Rowe Price International Sto 25,241,720 435,419,678 4.768%
T Rowe Price High Yield Fund I 51,370,111 376,542,910 4.123%
T Rowe Price International Fun 26,987,697 357,047,226 3.909%

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

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