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TRRAX
Mutual Fund ticker: NASDAQ
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T. Rowe Price Retirement 2010 (TRRAX) Ownership - Who owns T. Rowe Price Retirement 2010?

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 2000-2010
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 2000-2010
Total Expense Ratio
0.49
Min. Initial Investment
2500.00
Fund Existence
over 22 years
Turnover
28.70
Front Load
N/A
Net Assets
3282508500.00
Manager Tenure
N/A

Fundamentals

TRRAX
Net Assets
3.28B
Fund Existence
over 22 years
Turnover
28.70
Total Expense Ratio
0.49
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 2000-2010
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.49
Assets in Top Ten Holdings
1.77B
Average Credit Quality
11
Average Effective Duration
4.78
Average Effective Maturity
7.29
Fund of Funds
Yes
Fund Share Class Net Assets
1.25B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.49
Modified Duration
5.21
No Load Fund
Yes
Number of Long Holdings
28.00
Number of Net Holdings
28.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
68.90%
Gain YTD
0.792
Annual Yield % from dividends
2.87
Returns for 1 year
6.33
Returns for 3 years
4.20
Returns for 5 years
2.26
Returns for 10 years
2.05
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General Information

Category

Profile
Fundamentals
Details
Category
Target-Date 2000-2010
Address
T. Rowe Price Retirement Funds, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com