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 (6)
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 3.32%
Dividend PAHRX-NASDAQ Click to
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Dividend Yield (Forward) 1.65%
Asset Allocation PAHRX-NASDAQ Click to
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Cash 7.40%
Stock 35.04%
U.S. Stock 23.77%
Non-U.S. Stock 11.27%
Bond 56.97%
U.S. Bond 43.65%
Non-U.S. Bond 13.32%
Preferred 0.22%
Convertible 0.13%
Other Net 0.25%
Price History PAHRX-NASDAQ Click to
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7-Day Total Return 1.12%
30-Day Total Return -1.67%
60-Day Total Return -1.42%
90-Day Total Return -0.17%
Year to Date Total Return 0.08%
1-Year Total Return 9.96%
2-Year Total Return 15.46%
3-Year Total Return 25.99%
5-Year Total Return 19.71%
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 $11.72
1-Month Low NAV $11.53
1-Month High NAV $11.95
52-Week Low NAV $10.85
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $12.37
52-Week High Price (Date) Dec 11, 2025
Beta / Standard Deviation PAHRX-NASDAQ Click to
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Beta 0.81
Standard Deviation 5.50
Balance Sheet PAHRX-NASDAQ Click to
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Total Assets 156.83M
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%