C
T. Rowe Price Target 2015 Fund Advisor Class PAHRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PAHRX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info PAHRX-NASDAQ Click to
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Provider T. Rowe Price
Manager/Tenure (Years) Wyatt A. Lee (12), Kimberly E. DeDominicis (6), Andrew G. Jacobs van Merlen (5)
Website http://www.troweprice.com
Fund Information PAHRX-NASDAQ Click to
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Fund Name T. Rowe Price Target 2015 Fund Advisor Class
Category Target-Date 2015
Sub-Category Target Date
Prospectus Objective Asset Allocation
Inception Date Aug 20, 2013
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 PAHRX-NASDAQ Click to
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Dividend Yield 3.10%
Dividend PAHRX-NASDAQ Click to
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Dividend Yield (Forward) 1.76%
Asset Allocation PAHRX-NASDAQ Click to
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Cash 7.51%
Stock 35.25%
U.S. Stock 24.50%
Non-U.S. Stock 10.75%
Bond 56.61%
U.S. Bond 43.00%
Non-U.S. Bond 13.61%
Preferred 0.20%
Convertible 0.17%
Other Net 0.26%
Price History PAHRX-NASDAQ Click to
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7-Day Total Return 0.65%
30-Day Total Return 0.16%
60-Day Total Return 0.65%
90-Day Total Return 2.58%
Year to Date Total Return 9.82%
1-Year Total Return 7.53%
2-Year Total Return 21.30%
3-Year Total Return 26.98%
5-Year Total Return 24.21%
Price PAHRX-NASDAQ Click to
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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 PAHRX-NASDAQ Click to
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Nav $12.30
1-Month Low NAV $12.11
1-Month High NAV $12.34
52-Week Low NAV $10.85
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $12.34
52-Week High Price (Date) Nov 28, 2025
Beta / Standard Deviation PAHRX-NASDAQ Click to
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Beta 0.87
Standard Deviation 6.20
Balance Sheet PAHRX-NASDAQ Click to
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Total Assets 155.86M
Operating Ratios PAHRX-NASDAQ Click to
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Expense Ratio 0.70%
Turnover Ratio 19.00%
Performance PAHRX-NASDAQ Click to
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Last Bull Market Total Return 8.30%
Last Bear Market Total Return -8.65%