TBLCX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

T. Rowe Price Retirement Blend 2015 I (TBLCX) Ownership - Who owns T. Rowe Price Retirement Blend 2015 I?

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

Category: #Target Date 2011-2015

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

TBLCX

Net Assets

112M

Fund Existence

over 3 years

Turnover

34.10

Total Expense Ratio

0.20

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

500000

Min. Initial Investment IRA

N/A

Morningstar Category

Target-Date 2015

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.20

Assets in Top Ten Holdings

23.2M

Average Credit Quality

Average Effective Duration

4.91

Average Effective Maturity

7.34

Fund of Funds

Yes

Fund Share Class Net Assets

69.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.20

Modified Duration

5.27

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

74.30%

Gain YTD

0.512

Annual Yield % from dividends

2.95

Returns for 1 year

6.62

Returns for 3 years

14.75

Returns for 5 years

N/A

Returns for 10 years

N/A

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Profile

Fundamentals

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