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T. Rowe Price Retirement 2015 (TRRGX)

15.14 Down 0.04(0.26%) Jul 25

Profile as of Jun 29, 2014Get Profile for:
T. Rowe Price Retirement 2015
100 East Pratt StreetBaltimore MD 21202
Map
Phone: 800-638-5660
Fund Overview 
Category:Target Date 2011-2015
Fund Family:T. Rowe Price
Net Assets:10.08B
Year-to-Date Return:5.52%
Yield:1.56%
Morningstar Rating:5 stars
Fund Inception Date:Feb 27, 2004
Morningstar Style Box 
Target Date 2011-2015
[View Category Definition]
View Top Target Date 2011-2015 Funds
About the Morningstar Style Box
Management Information 
Edmund M. Notzon, III
Lead Manager since Oct 1, 2008
Edmund M. Notzon III is Chairman of the fund`s Investment Advisory Committee. Mr. Notzon has been chairman of the committee since 2005 and has been a member of the Portfolio's committee since May 2003, and is managing director with T. Rowe Price Associates, his employer since 1989. Notzon holds the Chartered Financial Analyst designation.
Investment Information 
Min Initial Investment:2,500
Min Initial Investment, IRA:1,000
Min Initial Investment, AIP:2,500
Min Subsequent Investment:100
Min Subsequent Investment, IRA:100
Min Subsequent Investment, AIP:100
TRRGX can be purchased from 96 brokerages.

Fund Summary 
The investment 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. Its allocation between T. Rowe Price stock and bond funds will change over time in relation to its target retirement date. The fund is managed based on the specific retirement year (target date 2015) included in its name and assumes a retirement age of 65. It normally invests 58.5% in stocks and 41.5% in bonds. While the fund is non-diversified, it invests in diversified underlying holdings.

Fund Operations 
Last Dividend (Dec 19, 2013) : 0.24
Last Cap Gain : 0.00
Annual Holdings Turnover (Jul 23, 2014) : 14.70%
Average for Category:31.56%
Fees & Expenses 
ExpenseTRRGXCategory Avg
Annual Report Expense Ratio (net):0.00%0.46%
Prospectus Net Expense Ratio:0.65%N/A
Prospectus Gross Expense Ratio:0.65%N/A
Max 12b1 Fee:0.00%N/A
Max Front End Sales Load:N/A5.28%
Max Deferred Sales Load: N/A2.11%
3 Yr Expense Projection*:208551
5 Yr Expense Projection*:362949
10 Yr Expense Projection*:8101,927
* Per $10,000 invested