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PAIRX
Mutual Fund ticker: NASDAQ
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T. Rowe Price Target 2020 Advisor (PAIRX) Ownership - Who owns T. Rowe Price Target 2020 Advisor?

The investment seeks the highest total return over time consistent with an emphasis on both capital growth and income... Show more

Profile

Category
Target-Date 2020
Address
T. Rowe Price Retirement Funds, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com

Details

Group
Balanced Funds
Category
Target Date 2016-2020
Total Expense Ratio
0.72
Min. Initial Investment
2500.00
Fund Existence
about 12 years
Turnover
23.80
Front Load
N/A
Net Assets
260953760.00
Manager Tenure
N/A

Fundamentals

PAIRX
Net Assets
261M
Fund Existence
about 12 years
Turnover
23.80
Total Expense Ratio
0.72
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2020
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.72
Assets in Top Ten Holdings
216M
Average Credit Quality
11
Average Effective Duration
4.91
Average Effective Maturity
7.05
Fund of Funds
Yes
Fund Share Class Net Assets
751K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.47
Modified Duration
5.16
No Load Fund
Yes
Number of Long Holdings
26.00
Number of Net Holdings
26.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
72.27%
Gain YTD
7.757
Annual Yield % from dividends
3.03
Returns for 1 year
5.81
Returns for 3 years
17.14
Returns for 5 years
10.73
Returns for 10 years
39.92
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category

Profile
Fundamentals
Details
Category
Target-Date 2020
Address
T. Rowe Price Retirement Funds, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com