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    T. Rowe Price Retirement 2015 (TRRGX)

    14.15 Up 0.02(0.14%) May 27

    Profile as of Apr 29, 2016Get Profile for:
    T. Rowe Price Retirement 2015
    T. Rowe Price Retirement Funds, Inc.100 East Pratt StreetBaltimore MD 21202
    Phone: 800-638-5660
    Fund Overview 
    Category:Target-Date 2015
    Fund Family:T. Rowe Price
    Net Assets:9.57B
    Year-to-Date Return:3.00%
    Morningstar Rating:4 stars
    Fund Inception Date:Feb 27, 2004
    Morningstar Style Box 
    Target-Date 2015
    [View Category Definition]
    View Top Target-Date 2015 Funds
    About the Morningstar Style Box
    Management Information 
    Wyatt A. Lee
    Lead Manager since Aug 1, 2015
    Mr. Lee became chairman of the committee in 2011. He joined the Firm in 1999 and his investment experience dates from 1997. During the past five years, he has assisted T. Rowe Price portfolio managers in managing and executing the Firm’s asset allocation strategies.
    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 100 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. While the fund is non-diversified, it invests in diversified underlying holdings.

    Fund Operations 
    Last Dividend (Dec 17, 2015) : 0.15
    Last Cap Gain : 0.00
    Annual Holdings Turnover (May 25, 2016) : 14.20%
    Average for Category:28.33%
    Fees & Expenses 
    ExpenseTRRGXCategory Avg
    Annual Report Expense Ratio (net):0.00%0.36%
    Prospectus Net Expense Ratio:0.62%N/A
    Prospectus Gross Expense Ratio:0.62%N/A
    Max 12b1 Fee:0.00%N/A
    Max Front End Sales Load:N/A5.27%
    Max Deferred Sales Load: N/A1.92%
    3 Yr Expense Projection*:199589
    5 Yr Expense Projection*:346940
    10 Yr Expense Projection*:7741,833
    * Per $10,000 invested