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TRRGX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

T. Rowe Price Retirement 2015 (TRRGX) Ownership - Who owns T. Rowe Price Retirement 2015?

Profile

Category
Target-Date 2015
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 2011-2015
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
over 20 years
Turnover
23.50
Front Load
N/A
Net Assets
5418019300.00
Manager Tenure
N/A

Fundamentals

TRRGX
Net Assets
5.42B
Fund Existence
over 20 years
Turnover
23.50
Total Expense Ratio
N/A
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 2015
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
2.62B
Average Credit Quality
N/A
Average Effective Duration
5.29
Average Effective Maturity
7.50
Fund of Funds
No
Fund Share Class Net Assets
2.03B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
5.55
No Load Fund
No
Number of Long Holdings
30.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
9.235
Annual Yield % from dividends
2.45
Returns for 1 year
11.96
Returns for 3 years
-15.21
Returns for 5 years
-2.58
Returns for 10 years
3.94
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category

Profile
Fundamentals
Details
Category
Target-Date 2015
Address
T. Rowe Price Retirement Funds, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com