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TRRFX
Mutual Fund ticker: NASDAQ
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T. Rowe Price Retirement 2005 (TRRFX) Ownership - Who owns T. Rowe Price Retirement 2005?

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
about 21 years
Turnover
29.60
Front Load
N/A
Net Assets
1171617800.00
Manager Tenure
N/A

Fundamentals

TRRFX
Net Assets
1.17B
Fund Existence
about 21 years
Turnover
29.60
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
614M
Average Credit Quality
11
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
482M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.49
Modified Duration
N/A
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
70.25%
Gain YTD
1.003
Annual Yield % from dividends
2.94
Returns for 1 year
6.60
Returns for 3 years
5.50
Returns for 5 years
6.18
Returns for 10 years
11.20
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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