T. Rowe Price Retirement 2015
(TRRGX)
13.61
-0.14
-1.02%
-0.14
-1.02%
MORE ON TRRGX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 13.75 |
| Category | Target Date 2011-2015 |
| Net Assets | 7.22 Bil |
| Yield | 1.96% |
| Morningstar Risk | Above Average |
| Morningstar Return | High |
- Last NAV update 6/19/2013 11:59 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks the highest total return over time consistent with an emphasis on both capital growth and income. The fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. Its allocation between T. Rowe Price stock and bond funds will change over time in relation to its target retirement date. The fund normally invests 60.5% in stocks and 39.5% in bonds. While the fund is non-diversified, it invests in diversified underlying holdings. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 31.35% | 13.79% | -0.32% | 13.81% | 5.67% |
| Value ($) | 13,135.15 | 14,946.33 | 14,899.00 | 16,956.09 | 17,917.11 |
- Year to date performance as of 6/19/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | T. Rowe Price |
| Fund Manager | Jerome Clark |
| Tenure (Years) | 9 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.00% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -1.79% |
| 3 Months | 2.31% |
| 1 Year | 15.41% |
| 3 Years* | 10.66% |
| 5 Years* | 5.74% |
- * Annualized returns
- Performance as of 6/19/2013 12:00 AM ET
PEER COMPARISON
| TRRGX | Target Date 2011-2015 | |
|---|---|---|
| 5-Yr Return | 5.74% | 3.93% |
| Sharpe Ratio | 1.06 | 3.65 |
| Net Assets | 7.22 Bil | 352.09 Mil |
| Avg Market Cap | 28.44 Bil | 30.27 Bil |
| Avg P/E | 13.74 | 15.57 |
| Portfolio Turnover | 26 | 32 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 60.76% |
| Cash | 4.21% |
| Fixed Income | 33.55% |
| Other | 1.58% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| T. Rowe Price Equity Index 500 | 21.72% |
| T. Rowe Price New Income | 20.59% |
| T. Rowe Price Inflation Focused Bond | 7.31% |
| T. Rowe Price Growth Stock | 7.23% |
| T. Rowe Price Value | 5.71% |
| T. Rowe Price International Stock Fd | 4.84% |
| T. Rowe Price Intl Gr & Inc | 4.74% |
| T. Rowe Price Overseas Stock | 4.62% |
| T. Rowe Price Emerging Markets Bond | 3.36% |
| T. Rowe Price High-Yield | 3.35% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money.
Learn more
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] Equities ended on their lows with the S&P 500 down 1.4%. The S&P entered today's session with a week-to-date gain of 1.5% as investors expected reassuring words from today's Federal Open Market Committee Statement. Stocks traded with s
...
More
MORE MARKET NEWS
Sponsored by:
INVESTING TIPS AND TOOLS