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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

14.84 USD 0.05 0.34%

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

Snapshot for T Rowe Price Retirement Balanced Fund (TRRIX)

Year To Date: +0.07% 3-Month: -0.37% 3-Year: +6.61% 52-Week Range: 14.21 - 15.15
1-Month: +0.07% 1-Year: +5.12% 5-Year: +7.11% Beta vs SPTGRIT: 1.14

Mutual Fund Chart for TRRIX

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  • TRRIX:US 14.84
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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 2015-01-30) 14.84
Assets (M) (on 2014-12-31) 3,720.58
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for TRRIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.01
Dividend Yield (ttm) 3.48

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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