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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

14.75 USD 0.02 0.14%

As of 09:29:30 ET on 03/27/2015.

Snapshot for T Rowe Price Retirement 2015 Fund (TRRGX)

Year To Date: +1.94% 3-Month: +1.44% 3-Year: +8.68% 52-Week Range: 14.04 - 14.94
1-Month: -0.81% 1-Year: +6.52% 5-Year: +9.00% Beta vs SPTGT15: 1.07

Mutual Fund Chart for TRRGX

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  • TRRGX:US 14.75
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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 2015-03-27) 14.75
Assets (M) (on 2015-02-27) 10,395.03
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) 4.20

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: 12/31/2014
Name Position Value % of Total
T Rowe Price New Income Fund I 260,081,790 2,491,583,551 24.657%
T Rowe Price Equity Index 500 40,795,844 2,262,945,463 22.395%
T Rowe Price Inflation Focused 192,676,110 957,600,265 9.477%
T Rowe Price International Gro 36,101,507 497,117,756 4.920%
T Rowe Price Growth Stock Fund 9,160,121 475,868,260 4.709%
T Rowe Price Overseas Stock Fu 48,518,679 457,045,953 4.523%
T Rowe Price International Sto 26,951,977 420,720,355 4.164%
T Rowe Price Value Fund 12,090,409 418,932,663 4.146%
T Rowe Price High Yield Fund I 52,035,427 352,800,194 3.491%
T Rowe Price International Fun 27,750,403 335,502,368 3.320%

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

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