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T. Rowe Price Retirement Balanced (TRRIX)

13.06
+0.02
+(0.15%)
At close: April 17 at 8:04:26 PM EDT

Fund Summary

The fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. It is intended for retired investors who seek income and relative stability from bonds along with some capital appreciation potential from stocks. The fund's "neutral allocations," which are what T. Rowe Price considers broadly appropriate for investors during their retirement years, are 40% stock funds and 60% bond funds.

T. Rowe Price Retirement Balanced

Baltimore MD 21202
100 East Pratt Street

Fund Overview

Category Allocation--30% to 50% Equity
Fund Family T. Rowe Price
Net Assets 2.14B
YTD Return 1.40%
Yield 3.16%
Morningstar Rating
Inception Date Oct 31, 2003

Fund Operations

Last Dividend 0.07
Last Cap Gain 4.00
Holdings Turnover 26.80%
Average for Category --

Fees & Expenses

Expense TRRIX Category Average
Annual Report Expense Ratio (net) 0.49% 0.72%
Prospectus Net Expense Ratio 0.49% --
Prospectus Gross Expense Ratio 0.49% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.82%
Max Deferred Sales Load -- 1.38%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Andrew G. Jacobs van Merlen, Lead Manager since January 01, 2020
Andrew Jacobs van Merlen is a Vice President of T. Rowe Price Group. Mr. Jacobs van Merlen earned a BS in finance from the University of Maryland and an MBA in sustainable business from the University of Cambridge. He also has earned the Chartered Financial Analyst designation.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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