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T. Rowe Price Retirement Balanced (TRRIX)


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T. Rowe Price Retirement Balanced

T. Rowe Price Retirement Funds, Inc.100 East Pratt StreetBaltimore MD 21202
800-638-5660
Management Information
Wyatt A. Lee,Lead Manager since July 31, 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.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryAllocation--30% to 50% Equity
Fund FamilyT. Rowe Price
Net Assets2.79B
YTD Return4.30%
Yield1.47%
Morningstar Rating★★★★
Inception DateSep 29, 2002

Fund Operations

Last Dividend0.01
Last Cap Gain0.00
Holdings Turnover12.10%
Average for CategoryN/A

Fees & Expenses

ExpenseTRRIXCategory Average
Annual Report Expense Ratio (net)0.00%0.82%
Prospectus Net Expense Ratio0.57%N/A
Prospectus Gross Expense Ratio0.57%N/A
Max 12b1 Fee0.00%N/A
Max Front End Sales LoadN/A4.90%
Max Deferred Sales LoadN/A1.88%
3 Yr Expense Projection183N/A
5 Yr Expense Projection318N/A
10 Yr Expense Projection714N/A