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TRUBX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

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
500000.00
Fund Existence
about 1 year
Turnover
23.50
Front Load
N/A
Net Assets
5418019300.00
Manager Tenure
N/A

Fundamentals

TRUBX
Net Assets
5.42B
Fund Existence
about 1 year
Turnover
23.50
Total Expense Ratio
N/A
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 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
3.13B
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
9.401
Annual Yield % from dividends
N/A
Returns for 1 year
12.15
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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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