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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

14.99 USD 0.000.00%

As of 09:29:30 ET on 03/27/2015.

Snapshot for T Rowe Price Retirement Balanced Fund (TRRIX)

Year To Date: +1.22% 3-Month: +0.89% 3-Year: +5.91% 52-Week Range: 14.57 - 15.15
1-Month: -0.87% 1-Year: +4.34% 5-Year: +6.55% Beta vs SPTGRIT: 1.14

Mutual Fund Chart for TRRIX

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  • TRRIX:US 14.99
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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 2015-03-27) 14.99
Assets (M) (on 2015-02-27) 3,683.71
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 2015-03-26) 0.00
Dividend Yield (ttm) 3.43

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: 12/31/2014
Name Position Value % of Total
T Rowe Price Inflation Focused 226,805,470 1,127,223,187 30.297%
T Rowe Price Equity Index 500 14,905,662 826,817,064 22.223%
T Rowe Price New Income Fund I 82,154,957 787,044,491 21.154%
T Rowe Price International Gro 9,498,810 130,798,610 3.516%
T Rowe Price Overseas Stock Fu 12,706,491 119,695,149 3.217%
T Rowe Price High Yield Fund I 16,725,001 113,395,510 3.048%
T Rowe Price International Sto 7,168,191 111,895,459 3.007%
T Rowe Price International Fun 8,843,058 106,912,574 2.874%
T Rowe Price International Fun 8,296,837 74,173,722 1.994%
T Rowe Price Emerging Markets 2,247,552 72,775,735 1.956%

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

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