TRRAX quote
14.30up +0.07 +0.49%
Previous Close14.23CategoryTarget Date 2000-2010
Net Assets3.66 BilDividend Yield2.80%
Morningstar ratings:Minimum Initial Purchase2,500
RiskHigh1 Year Return35.73%
RatingRating: 4 out of 53 Year Return0.15%
ReturnAbove Average5 Year Return4.04%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth11.11%18.07%33.22%42.08%4.13%28.37%
Value$11,111$11,807$13,322$14,208$10,413$12,837
Last NAV update 11/25/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  VFINX, N, MIC, DIN, PRGFX, TRRAX

Overview
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 59.5% of assets in stock funds, 31.50% in fixed income funds and 9.00% in short-term income funds. While the fund is nondiversified, it invests in diversified underlying funds.
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More information for TRRAX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.00%
Top holdings for TRRAX
Company Name% Net Assets
T. Rowe Price Equity Index 50028.14%
T. Rowe Price New Income21.89%
T. Rowe Price Short-Term Income9.03%
T. Rowe Price Value4.68%
T. Rowe Price Growth Stock4.67%
More top holdings for TRRAX
Additional Fund Information
Inception date09/30/2002
ManagerJerome Clark
Manager start date09/30/2002
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