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    T. Rowe Price Retirement 2015 (TRRGX)

    14.54 Up 0.02(0.14%) Dec 26

    Profile as of Nov 29, 2014Get Profile for:
    T. Rowe Price Retirement 2015
    T. Rowe Price Retirement Funds, Inc.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:10.28B
    Year-to-Date Return:6.49%
    Yield:1.55%
    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 98 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 18, 2014) : 0.27
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Dec 23, 2014) : 14.70%
    Average for Category:24.32%
    Fees & Expenses 
    ExpenseTRRGXCategory Avg
    Annual Report Expense Ratio (net):0.00%0.45%
    Prospectus Net Expense Ratio:0.63%N/A
    Prospectus Gross Expense Ratio:0.63%N/A
    Max 12b1 Fee:0.00%N/A
    Max Front End Sales Load:N/A5.21%
    Max Deferred Sales Load: N/A2.17%
    3 Yr Expense Projection*:202501
    5 Yr Expense Projection*:351845
    10 Yr Expense Projection*:7861,714
    * Per $10,000 invested