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TRBPX
Mutual Fund ticker: NASDAQ
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NET ASSETS

T. Rowe Price Retirement Blend 2065 (TRBPX) Ownership - Who owns T. Rowe Price Retirement Blend 2065?

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 2065+
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 2050+
Total Expense Ratio
0.44
Min. Initial Investment
2500.00
Fund Existence
almost 4 years
Turnover
11.00
Front Load
N/A
Net Assets
129417370.00
Manager Tenure
N/A

Fundamentals

TRBPX
Net Assets
129M
Fund Existence
almost 4 years
Turnover
11.00
Total Expense Ratio
0.44
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 2065+
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.44
Assets in Top Ten Holdings
27.7M
Average Credit Quality
4
Average Effective Duration
N/A
Average Effective Maturity
12.70
Fund of Funds
Yes
Fund Share Class Net Assets
16.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.44
Modified Duration
8.65
No Load Fund
Yes
Number of Long Holdings
21.00
Number of Net Holdings
21.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
90.14%
Gain YTD
1.091
Annual Yield % from dividends
1.55
Returns for 1 year
7.54
Returns for 3 years
37.93
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 2065+
Address
T. Rowe Price Retirement Funds, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com