• Fund Type: Fund of Funds
  • Objective: Target up to 2015
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

T Rowe Price Retirement 2015 Fund

+ Add to Watchlist

TRRGX:US

14.49 USD 0.57 3.78%

As of 09:29:30 ET on 12/19/2014.

Snapshot for T Rowe Price Retirement 2015 Fund (TRRGX)

Year To Date: +5.52% 3-Month: -0.07% 3-Year: +12.47% 52-Week Range: 13.59 - 14.94
1-Month: -0.20% 1-Year: +7.07% 5-Year: +9.62% Beta vs SPTGT15: 1.08

Mutual Fund Chart for TRRGX

No chart data available.
  • TRRGX:US 14.49
  • 1M
  • 1Y
Interactive TRRGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 14.49
Assets (M) (on 2014-11-28) 10,275.06
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) 4.28

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: 09/30/2014
Name Position Value % of Total
T Rowe Price New Income Fund I 252,562,421 2,404,394,252 23.784%
T Rowe Price Equity Index 500 41,111,856 2,184,684,024 21.610%
T Rowe Price Growth Stock Fund 9,795,394 537,277,366 5.315%
T Rowe Price International Gro 31,896,116 493,432,920 4.881%
T Rowe Price Value Fund 12,635,150 462,193,793 4.572%
T Rowe Price Overseas Stock Fu 45,539,582 455,395,819 4.505%
T Rowe Price International Sto 25,620,646 420,178,595 4.156%
T Rowe Price International Fun 28,847,840 365,790,613 3.618%
T Rowe Price High Yield Fund I 51,121,722 361,941,792 3.580%
T Rowe Price Emerging Markets 8,655,560 291,086,497 2.879%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil