TBLCX

AS OF

Dec 16 closing price

Price

$10.96

Change

-$0.02 (-0.18%)

Net Assets

150.19M

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TBLCX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

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

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

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

Profile

Details

Group

Balanced Funds

Fundamentals

TBLCX

Net Assets

150M

Fund Existence

over 4 years

Turnover

32.40

Total Expense Ratio

0.19

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

0.19

Assets in Top Ten Holdings

23.2M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

7.17

Fund of Funds

Yes

Fund Share Class Net Assets

98.3M

Fund Type

OpenEnd

Index Fund

Management Fee

0.19

Modified Duration

5.29

No Load Fund

Yes

Number of Long Holdings

26.00

Number of Net Holdings

26.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

74.51%

Gain YTD

12.500

Annual Yield % from dividends

2.69

Returns for 1 year

10.26

Returns for 3 years

36.72

Returns for 5 years

N/A

Returns for 10 years

N/A

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These past five trading days, the mutual fund lost 0.00%.

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