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T Rowe Price Target Retirement 2005 Fund

TRARX:US
NASDAQ GM
11.56
USD
0.02
0.17%
As of 9:29 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
10.70 - 11.56
1 Yr Return
6.86%
YTD Return
7.74%
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Previous Close
11.54
52Wk Range
10.70 - 11.56
1 Yr Return
6.67%
YTD Return
7.74%
Fund Type
Fund of Funds
Objective
Target up to 2015
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/22/2017)
11.56
Total Assets (m USD) (on 08/31/2017)
31.888
Inception Date
08/21/2013
Last Dividend (on 12/21/2016)
0.03
Dividend Indicated Gross Yield
1.82%
Fund Managers
JEROME A CLARK / WYATT A LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
0.58%
Profile
T. Rowe Price Target Retirement 2005 Fund is an open-end fund incorporated in the USA. The Fund seeks total return. The Fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds. The Fund's allocation between T. Rowe Price stock and bond funds will change over time in relation to its target retirement date.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132