- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: North American Region
T Rowe Price 2050 Retirement Fund
+ Add to WatchlistTRRMX:US
12.08 USD 0.02 0.17%As of 09:29:30 ET on 05/21/2013.
Snapshot for T Rowe Price 2050 Retirement Fund (TRRMX)
| Year To Date: | +13.32% | 3-Month: | +9.42% | 3-Year: | +15.29% | 52-Week Range: | 9.34 - 12.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.90% | 1-Year: | +26.90% | 5-Year: | +5.63% | Beta vs SPTGT50: | 1.00 |
Fund Profile & Information for TRRMX
T Rowe Price 2050 Retirement Fund is an open-end fund incorporated in the USA. The Fund's objective is total return return over time consistent with an emphasis on both capital growth and income. The Fund invests in a diversified portfolio T. Rowe Price stock and bond funds. The Fund's allocation between T. Rowe Price stock and bond funds will change over time.
| Inception Date: | 12-29-2006 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | JEROME A CLARK | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for TRRMX
| NAV | (on 2013-05-21) 12.08 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,691.37 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for TRRMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.14 |
| Dividend Yield (ttm) | 1.78 |
Fees & Expenses for TRRMX
| 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 TRRMX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T Rowe Price Growth Stock Fund | 15,172,001 | 617,500,435 | 22.835% |
| T Rowe Price Value Fund | 18,788,519 | 559,897,857 | 20.705% |
| T Rowe Price Equity Index 500 | 4,795,052 | 202,686,842 | 7.495% |
| T Rowe Price International Fun | 13,150,522 | 194,101,711 | 7.178% |
| T Rowe Price International Fun | 14,067,633 | 190,194,402 | 7.033% |
| T Rowe Price Overseas Stock Fu | 20,929,156 | 184,176,576 | 6.811% |
| T Rowe Price New Income Fund | 15,044,029 | 147,281,048 | 5.446% |
| T Rowe Price Emerging Markets | 3,916,532 | 130,342,196 | 4.820% |
| T Rowe Price Mid-Cap Growth Fu | 1,524,451 | 96,330,081 | 3.562% |
| T Rowe Price Real Assets Fund | 8,682,958 | 96,294,005 | 3.561% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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