TRABX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

T. Rowe Price Retirement Income 2020 I (TRABX) Ownership - Who owns T. Rowe Price Retirement Income 2020 I?

The investment seeks to provide monthly income... Show more

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

Profile

Details

Group

Balanced Funds

Fundamentals

TRABX

Net Assets

173M

Fund Existence

over 1 year

Turnover

19.10

Total Expense Ratio

0.36

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 2020

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.36

Assets in Top Ten Holdings

97.7M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

7.85

Fund of Funds

Yes

Fund Share Class Net Assets

126M

Fund Type

OpenEnd

Index Fund

Management Fee

0.36

Modified Duration

5.70

No Load Fund

Yes

Number of Long Holdings

26.00

Number of Net Holdings

27.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

68.22%

Gain YTD

1.812

Annual Yield % from dividends

5.30

Returns for 1 year

3.25

Returns for 3 years

N/A

Returns for 5 years

N/A

Returns for 10 years

N/A

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Fundamentals

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