T. Rowe Price Retirement 2015 Fund Advisor Class
PARHX
NASDAQ
Weiss Ratings | PARHX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | PARHX-NASDAQ | Click to Compare |
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Provider | T. Rowe Price | |||
Manager/Tenure (Years) | Wyatt A. Lee (9), Kimberly E. DeDominicis (5), Andrew G. Jacobs van Merlen (5) | |||
Website | http://www.troweprice.com | |||
Fund Information | PARHX-NASDAQ | Click to Compare |
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Fund Name | T. Rowe Price Retirement 2015 Fund Advisor Class | |||
Category | Target-Date 2015 | |||
Sub-Category | Target Date | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | May 31, 2007 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PARHX-NASDAQ | Click to Compare |
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Dividend Yield | 2.47% | |||
Dividend | PARHX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.93% | |||
Asset Allocation | PARHX-NASDAQ | Click to Compare |
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Cash | 7.46% | |||
Stock | 47.30% | |||
U.S. Stock | 33.86% | |||
Non-U.S. Stock | 13.44% | |||
Bond | 44.68% | |||
U.S. Bond | 34.73% | |||
Non-U.S. Bond | 9.95% | |||
Preferred | 0.19% | |||
Convertible | 0.04% | |||
Other Net | 0.33% | |||
Price History | PARHX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.07% | |||
30-Day Total Return | -0.93% | |||
60-Day Total Return | -0.46% | |||
90-Day Total Return | 1.27% | |||
Year to Date Total Return | 1.67% | |||
1-Year Total Return | 5.93% | |||
2-Year Total Return | 21.34% | |||
3-Year Total Return | 11.95% | |||
5-Year Total Return | 50.63% | |||
Price | PARHX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | PARHX-NASDAQ | Click to Compare |
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Nav | $12.74 | |||
1-Month Low NAV | $12.56 | |||
1-Month High NAV | $12.86 | |||
52-Week Low NAV | $12.10 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $13.37 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | PARHX-NASDAQ | Click to Compare |
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Beta | 1.10 | |||
Standard Deviation | 10.15 | |||
Balance Sheet | PARHX-NASDAQ | Click to Compare |
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Total Assets | 5.29B | |||
Operating Ratios | PARHX-NASDAQ | Click to Compare |
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Expense Ratio | 0.75% | |||
Turnover Ratio | 27.80% | |||
Performance | PARHX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 9.35% | |||
Last Bear Market Total Return | -9.90% | |||