TRRGX

AS OF

Dec 12 closing price

Price

$14.05

Change

-$0.06 (-0.43%)

Net Assets

5.23B

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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?

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

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Details

Group

Balanced Funds

Fundamentals

TRRGX

Net Assets

5.23B

Fund Existence

almost 22 years

Turnover

14.80

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 2015

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.49

Assets in Top Ten Holdings

2.62B

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

7.38

Fund of Funds

Yes

Fund Share Class Net Assets

1.87B

Fund Type

OpenEnd

Index Fund

Management Fee

0.49

Modified Duration

5.43

No Load Fund

Yes

Number of Long Holdings

29.00

Number of Net Holdings

32.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

69.86%

Gain YTD

12.162

Annual Yield % from dividends

2.46

Returns for 1 year

8.20

Returns for 3 years

18.69

Returns for 5 years

-2.35

Returns for 10 years

19.91

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

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