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?

The investment seeks the highest total return over time consistent with an emphasis on both capital growth and income... Show more

Category: #Target Date 2011-2015

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

TRUBX

Net Assets

5.25B

Fund Existence

over 1 year

Turnover

27.80

Total Expense Ratio

0.35

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

0.35

Assets in Top Ten Holdings

2.62B

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Yes

Fund Share Class Net Assets

3.05B

Fund Type

OpenEnd

Index Fund

Management Fee

0.35

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

30.00

Number of Net Holdings

32.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

68.88%

Gain YTD

1.911

Annual Yield % from dividends

2.97

Returns for 1 year

6.47

Returns for 3 years

N/A

Returns for 5 years

N/A

Returns for 10 years

N/A

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Profile

Fundamentals

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