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TRJLX
Mutual Fund ticker: NASDAQ
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NET ASSETS

T. Rowe Price Retirement 2050 I (TRJLX) Ownership - Who owns T. Rowe Price Retirement 2050 I?

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 2050
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
0.45
Min. Initial Investment
500000.00
Fund Existence
over 1 year
Turnover
24.60
Front Load
N/A
Net Assets
15739872000.00
Manager Tenure
N/A

Fundamentals

TRJLX
Net Assets
15.7B
Fund Existence
over 1 year
Turnover
24.60
Total Expense Ratio
0.45
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 2050
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.45
Assets in Top Ten Holdings
5.78B
Average Credit Quality
4
Average Effective Duration
N/A
Average Effective Maturity
11.41
Fund of Funds
Yes
Fund Share Class Net Assets
9.07B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.45
Modified Duration
7.82
No Load Fund
Yes
Number of Long Holdings
25.00
Number of Net Holdings
27.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
87.40%
Gain YTD
0.053
Annual Yield % from dividends
1.58
Returns for 1 year
7.84
Returns for 3 years
N/A
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 2050
Address
T. Rowe Price Retirement Funds, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com