- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
T Rowe Price Retirement Income Fund
+ Add to WatchlistTRRIX:US
14.33 USD 0.13 0.90%As of 09:29:30 ET on 06/19/2013.
Snapshot for T Rowe Price Retirement Income Fund (TRRIX)
| Year To Date: | +4.20% | 3-Month: | +1.10% | 3-Year: | +7.97% | 52-Week Range: | 13.19 - 14.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.49% | 1-Year: | +10.40% | 5-Year: | +5.50% | Beta vs SPTGRIT: | 1.33 |
Fund Profile & Information for TRRIX
T. Rowe Price Retirement Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide the highest total return over time consistent with an emphasis on both capital growth and income. The Fund invests in a diversified portfolio of underlying T. Rowe Price mutual funds consisting of about 40% stocks and 60% bonds.
| Inception Date: | 09-30-2002 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | JEROME A CLARK | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for TRRIX
| NAV | (on 2013-06-19) 14.33 |
|---|---|
| Assets (M) | (on 2013-05-31) 3,175.24 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for TRRIX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-19) 0.00 |
| Dividend Yield (ttm) | 2.02 |
Fees & Expenses for TRRIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.00 |
Top Fund Holdings for TRRIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T Rowe Price Equity Index 500 | 17,430,851 | 736,802,067 | 23.586% |
| T Rowe Price New Income Fund | 60,543,423 | 592,720,109 | 18.974% |
| T Rowe Price International Fun | 6,985,113 | 103,100,264 | 3.300% |
| T Rowe Price International Fun | 7,409,618 | 100,178,034 | 3.207% |
| T Rowe Price High Yield Fund I | 13,932,137 | 99,336,136 | 3.180% |
| T Rowe Price Overseas Stock Fu | 11,246,925 | 98,972,942 | 3.168% |
| T Rowe Price International Fun | 7,003,702 | 96,931,229 | 3.103% |
| T Rowe Price International Fun | 8,197,861 | 79,601,227 | 2.548% |
| T Rowe Price Emerging Markets | 2,019,526 | 67,209,812 | 2.152% |
| T Rowe Price Mid-Cap Growth Fu | 827,194 | 52,270,375 | 1.673% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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