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

T Rowe Price Retirement Balanced Fund

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TRRIX:US

15.19 USD 0.03 0.20%

As of 09:29:30 ET on 05/01/2015.

Snapshot for T Rowe Price Retirement Balanced Fund (TRRIX)

Year To Date: +2.78% 3-Month: +2.70% 3-Year: +6.43% 52-Week Range: 14.57 - 15.27
1-Month: +1.08% 1-Year: +4.51% 5-Year: +6.55% Beta vs SPTGRIT: 1.13

Mutual Fund Chart for TRRIX

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  • TRRIX:US 15.19
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Fund Profile & Information for TRRIX

T. Rowe Price Retirement Balanced Fund is an open-end fund incorporated in the USA. The Fund seeks 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 2015-05-01) 15.19
Assets (M) (on 2015-03-31) 3,628.22
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 2015-05-01) 0.00
Dividend Yield (ttm) 3.45

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: 03/31/2015
Name Position Value % of Total
T Rowe Price Inflation Focused 222,326,832 1,107,187,623 30.516%
T Rowe Price Equity Index 500 13,868,037 772,449,640 21.290%
T Rowe Price New Income Fund I 77,769,422 753,585,699 20.770%
T Rowe Price International Gro 9,436,212 135,032,194 3.722%
T Rowe Price Overseas Stock Fu 12,431,298 123,691,418 3.409%
T Rowe Price High Yield Fund I 17,574,712 120,386,774 3.318%
T Rowe Price International Sto 6,958,507 115,511,216 3.184%
T Rowe Price International Fun 9,376,376 113,079,094 3.117%
T Rowe Price International Fun 9,784,588 84,147,456 2.319%
T Rowe Price Emerging Markets 2,178,621 73,092,733 2.015%

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

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