• Fund Type: Fund of Funds
  • Objective: Target 2046-2050
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

T Rowe Price 2050 Retirement Fund

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TRRMX:US

14.10 USD 0.02 0.14%

As of 09:29:30 ET on 11/26/2014.

Snapshot for T Rowe Price 2050 Retirement Fund (TRRMX)

Year To Date: +7.96% 3-Month: +0.64% 3-Year: +19.52% 52-Week Range: 12.46 - 14.10
1-Month: +4.29% 1-Year: +10.69% 5-Year: +12.62% Beta vs SPTGT50: 0.99

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  • TRRMX:US 14.10
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Fund Profile & Information for TRRMX

T. Rowe Price Retirement 2050 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 2014-11-26) 14.10
Assets (M) (on 2014-10-31) 4,791.86
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 2013-12-20) 0.14
Dividend Yield (ttm) 2.52

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 0.78

Top Fund Holdings for TRRMX

Filing Date: 09/30/2014
Name Position Value % of Total
T Rowe Price Growth Stock Fund 18,341,516 1,006,032,180 21.802%
T Rowe Price Value Fund 25,737,362 941,472,689 20.403%
T Rowe Price International Gro 23,038,460 356,404,978 7.724%
T Rowe Price Equity Index 500 6,502,217 345,527,792 7.488%
T Rowe Price Overseas Stock Fu 33,495,438 334,954,381 7.259%
T Rowe Price New Income Fund I 33,238,762 316,433,014 6.857%
T Rowe Price International Sto 18,939,441 310,606,833 6.731%
T Rowe Price Emerging Markets 6,182,817 207,928,125 4.506%
T Rowe Price Real Assets Fund 13,747,666 156,723,387 3.396%
T Rowe Price Mid-Cap Value Fun 4,706,594 150,987,540 3.272%

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

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