• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

T Rowe Price Retirement Income Fund

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TRRIX:US

15.15 USD 0.03 0.20%

As of 20:00:00 ET on 10/29/2014.

Snapshot for T Rowe Price Retirement Income Fund (TRRIX)

Year To Date: +3.55% 3-Month: -1.04% 3-Year: +6.90% 52-Week Range: 14.48 - 15.44
1-Month: +0.07% 1-Year: +4.50% 5-Year: +7.35% Beta vs SPTGRIT: 1.14

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  • TRRIX:US 15.15
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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 other T. Rowe Price stock and bond funds that represent various asset classes and sectors.

Inception Date: 09-30-2002 Telephone: 1-800-225-5132
Managers: JEROME A CLARK
Web Site: www.troweprice.com

Fundamentals for TRRIX

NAV (on 2014-10-29) 15.15
Assets (M) (on 2014-09-30) 3,742.95
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 2014-10-29) 0.00
Dividend Yield (ttm) 2.89

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 0.57

Top Fund Holdings for TRRIX

Filing Date: 09/30/2014
Name Position Value % of Total
T Rowe Price Equity Index 500 15,429,637 819,930,900 21.906%
T Rowe Price New Income Fund I 82,040,337 781,024,006 20.867%
T Rowe Price International Gro 8,288,027 128,215,778 3.426%
T Rowe Price Overseas Stock Fu 11,932,322 119,323,225 3.188%
T Rowe Price International Fun 9,267,147 117,507,428 3.139%
T Rowe Price High Yield Fund I 16,456,481 116,511,886 3.113%
T Rowe Price International Sto 6,735,013 110,454,214 2.951%
T Rowe Price International Fun 8,799,908 82,191,145 2.196%
T Rowe Price Emerging Markets 2,242,054 75,400,283 2.014%
T Rowe Price Real Assets Fund 5,054,166 57,617,491 1.539%

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

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