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PARHX
Mutual Fund ticker: NASDAQ
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T. Rowe Price Retirement 2015 Advisor (PARHX) Ownership - Who owns T. Rowe Price Retirement 2015 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 2015
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 2011-2015
Total Expense Ratio
0.75
Min. Initial Investment
2500.00
Fund Existence
almost 18 years
Turnover
27.80
Front Load
N/A
Net Assets
5194059300.00
Manager Tenure
N/A

Fundamentals

PARHX
Net Assets
5.19B
Fund Existence
almost 18 years
Turnover
27.80
Total Expense Ratio
0.75
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 2015
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.75
Assets in Top Ten Holdings
2.62B
Average Credit Quality
11
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
135M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
30.00
Number of Net Holdings
32.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
68.88%
Gain YTD
0.559
Annual Yield % from dividends
2.47
Returns for 1 year
4.87
Returns for 3 years
0.03
Returns for 5 years
10.05
Returns for 10 years
2.58
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General Information

Category

Profile
Fundamentals
Details
Category
Target-Date 2015
Address
T. Rowe Price Retirement Funds, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com