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T. Rowe Price Retirement 2005 (TRRFX)

On Feb 9: 10.27 USD  Up 0.07 (0.69%)  
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T ROWE PRICE RETIREMENT 2005 FU Delayed quote dataEdit
Net Asset Value: 10.27
Trade Time: Feb 9
Change: Up 0.07 (0.69%)
Prev Close: 10.27
YTD Return*: -1.34%
Net Assets*: 874.42M
Yield*: 3.11%
* As of 31-Jan-10
T. Rowe Price Retirement 2005 (TRRFX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 874.42M
Category: Target Date 2000-2010
Total Expense Ratio: 0.60%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -1.34%
5y Avg Return: 4.01%
Rank in Category (ytd): 91
% Rank in Category (ytd): 41.55%
Beta (3y): 0.93
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks the highest total return over time consistent with an emphasis on both capital growth and income. The fund invests in a set of underlying T. Rowe Price mutual funds representing various asset classes and sectors. It expects to invest 50% of assets in stock funds, 36% in fixed-income funds and 14% in short-term income funds. The fund is nondiversified.
Fund Profile


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