15.24 Up +0.02 +0.13%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 15.22
Category Target Date 2011-2015
Net Assets 8.75 Bil
Yield 1.55%
Morningstar Risk High
Morningstar Return High
  • Last NAV update 8/29/2014 4:00 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 is managed based on the specific retirement year (target date 2015) included in its name and assumes a retirement age of 65. It normally invests 58.5% in stocks and 41.5% in bonds. While the fund is non-diversified, it invests in diversified underlying holdings.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 13.79% -0.32% 13.81% 15.18% 6.42%
Value ($) 11,378.88 11,342.85 12,908.95 14,868.38 15,823.61
  • Year to date performance as of 8/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family T. Rowe Price
Fund Manager Jerome Clark
Tenure (Years) 10
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 0.00%
PERFORMANCE
Symbol Value ($)
1 Month 0.86%
3 Months 2.21%
1 Year 15.49%
3 Years* 12.09%
5 Years* 11.28%
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  TRRGX Target Date 2011-2015
5-Yr Return 11.28% 8.86%
Sharpe Ratio NA 1.65
Net Assets 8.75 Bil 338.95 Mil
Avg Market Cap 33.44 Bil 34.77 Bil
Avg P/E 16.98 18.12
Portfolio Turnover 15 36
HOLDINGS
Symbol Value ($)
Stocks 55.94%
Cash 4.13%
Fixed Income 39.16%
Other 0.99%
TOP 10 HOLDINGS
NAME % NET ASSETS
T. Rowe Price New Income 22.84%
T. Rowe Price Equity Index 500 21.44%
T. Rowe Price Inflation Focused Bond 9.38%
T. Rowe Price Growth Stock 5.45%
T. Rowe Price Intl Gr & Inc 5.09%
T. Rowe Price Overseas Stock 4.65%
T. Rowe Price Value 4.61%
T. Rowe Price International Stock Fd 4.32%
T. Rowe Price High-Yield 3.74%
T. Rowe Price Emerging Markets Bond 3.54%
DATA PROVIDERS

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