• FirefoxUpgrade to the new Firefox »
  •  Dow Up 0.15% Nasdaq Up 0.36%

    T. Rowe Price Retirement 2015 (TRRGX)

    14.49 Down 0.57(3.78%) Dec 19
    Prev Close:15.06
    YTD Return*:6.49%
    Net Assets*:10.28B
    Yield*:1.55%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    T. Rowe Price New Income23.78N/A
    T. Rowe Price Equity Index 50021.61N/A
    T. Rowe Price Inflation Focused Bond9.56N/A
    T. Rowe Price Growth Stock5.31N/A
    T. Rowe Price Intl Gr & Inc4.88N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:10.28B
    Category:Target Date 2011-2015
    Annual Report Expense Ratio (net):0.00%

    Performance & Risk

    YTD Return:6.49%
    5y Avg Return:9.98%
    Rank in Category (ytd):15
    % Rank in Category (ytd):8.24%
    Beta (3y):1.06
    Morningstar Risk Rating:5

    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. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback