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T. Rowe Price Retirement Income (TRRIX)

14.96 Up 0.01(0.07%) Apr 17
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Profile as of Mar 30, 2014Get Profile for:
T. Rowe Price Retirement Income
100 East Pratt StreetBaltimore MD 21202
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Phone: 800-638-5660
Fund Overview 
Category:Retirement Income
Fund Family:T. Rowe Price
Net Assets:3.53B
Year-to-Date Return:1.43%
Yield:1.46%
Morningstar Rating:4 stars
Fund Inception Date:Sep 30, 2002
Morningstar Style Box 
Retirement Income
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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
TRRIX can be purchased from 97 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. It is intended for retired investors who seek income and relative stability from bonds along with some capital appreciation potential from stocks. The fund's "neutral allocations," which are what T. Rowe Price considers broadly appropriate for investors during their retirement years, are 40% stock funds and 60% bond funds. While the fund is non-diversified, it invests in diversified underlying holdings.

Fund Operations 
Last Dividend (Mar 30, 2014) : 0.02
Last Cap Gain : 0.00
Annual Holdings Turnover (Apr 16, 2014) : 14.30%
Average for Category:30.27%
Fees & Expenses 
ExpenseTRRIXCategory Avg
Annual Report Expense Ratio (net):0.00%0.50%
Prospectus Net Expense Ratio:0.57%N/A
Prospectus Gross Expense Ratio:0.57%N/A
Max 12b1 Fee:0.00%N/A
Max Front End Sales Load:N/A4.66%
Max Deferred Sales Load: N/A1.85%
3 Yr Expense Projection*:183532
5 Yr Expense Projection*:318786
10 Yr Expense Projection*:7141,575
* Per $10,000 invested