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TBLSX
Mutual Fund ticker: NASDAQ
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T. Rowe Price Retirement Blend 2015 (TBLSX) Ownership - Who owns T. Rowe Price Retirement Blend 2015?

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
0.35
Min. Initial Investment
2500.00
Fund Existence
almost 4 years
Turnover
34.10
Front Load
N/A
Net Assets
116975460.00
Manager Tenure
N/A

Fundamentals

TBLSX
Net Assets
117M
Fund Existence
almost 4 years
Turnover
34.10
Total Expense Ratio
0.35
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
0.35
Assets in Top Ten Holdings
23.2M
Average Credit Quality
11
Average Effective Duration
4.91
Average Effective Maturity
7.34
Fund of Funds
Yes
Fund Share Class Net Assets
44.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.35
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
0.615
Annual Yield % from dividends
2.84
Returns for 1 year
7.95
Returns for 3 years
16.53
Returns for 5 years
N/A
Returns for 10 years
N/A
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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