TRRGX quote
10.85up +0.06 +0.56%
Previous Close10.79CategoryTarget Date 2011-2015
Net Assets3.76 BilDividend Yield2.65%
Morningstar ratings:Minimum Initial Purchase2,500
RiskHigh1 Year Return39.61%
RatingRating: 3 out of 53 Year Return-0.62%
ReturnAbove Average5 Year Return3.82%
Cumulative growth of a $10,000 investment
10k growth chart
20052006200720082009YTD
Growth7.42%21.77%34.82%32.46%-6.16%24.57%
Value$10,742$12,177$13,482$13,246$9,384$12,457
Last NAV update 6:05 PM ET   Financial data in U.S. dollars

Your latest quotes:  PCS, TRRGX, TLM, VASVX, MBFOX, SBLK

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 68.5% of assets in stock funds, 26.50% in fixed income funds and 5% in short-term income funds. While the fund is nondiversified, it invests in diversified underlying funds.
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More information for TRRGX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.00%
Top holdings for TRRGX
Company Name% Net Assets
T. Rowe Price Equity Index 50023.46%
T. Rowe Price New Income17.65%
T. Rowe Price Value9.81%
T. Rowe Price Growth Stock9.77%
T. Rowe Price Short-Term Income4.92%
More top holdings for TRRGX
Additional Fund Information
Inception date02/27/2004
ManagerJerome Clark
Manager start date02/27/2004
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