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TRLAX
Mutual Fund ticker: NASDAQ
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T. Rowe Price Retirement Income 2020 I (TRLAX) Ownership - Who owns T. Rowe Price Retirement Income 2020 I?

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

Profile

Category
Target-Date 2020
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 2016-2020
Total Expense Ratio
0.51
Min. Initial Investment
2500.00
Fund Existence
almost 8 years
Turnover
19.10
Front Load
N/A
Net Assets
172560510.00
Manager Tenure
N/A

Fundamentals

TRLAX
Net Assets
173M
Fund Existence
almost 8 years
Turnover
19.10
Total Expense Ratio
0.51
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 2020
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.51
Assets in Top Ten Holdings
97.7M
Average Credit Quality
11
Average Effective Duration
N/A
Average Effective Maturity
7.85
Fund of Funds
Yes
Fund Share Class Net Assets
46.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.51
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
1.702
Annual Yield % from dividends
5.31
Returns for 1 year
3.14
Returns for 3 years
8.27
Returns for 5 years
19.97
Returns for 10 years
N/A
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General Information

Category

Profile
Fundamentals
Details
Category
Target-Date 2020
Address
T. Rowe Price Retirement Funds, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com