C
T. Rowe Price Retirement 2015 Fund Advisor Class PARHX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PARHX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info PARHX-NASDAQ Click to
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Provider T. Rowe Price
Manager/Tenure (Years) Wyatt A. Lee (10), Kimberly E. DeDominicis (6), Andrew G. Jacobs van Merlen (6)
Website http://www.troweprice.com
Fund Information PARHX-NASDAQ Click to
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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
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Dividend Yield 2.65%
Dividend PARHX-NASDAQ Click to
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Dividend Yield (Forward) 1.64%
Asset Allocation PARHX-NASDAQ Click to
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Cash 7.41%
Stock 46.64%
U.S. Stock 31.88%
Non-U.S. Stock 14.76%
Bond 45.36%
U.S. Bond 34.26%
Non-U.S. Bond 11.10%
Preferred 0.18%
Convertible 0.11%
Other Net 0.30%
Price History PARHX-NASDAQ Click to
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7-Day Total Return 0.15%
30-Day Total Return -3.20%
60-Day Total Return -1.92%
90-Day Total Return -0.07%
Year to Date Total Return -0.07%
1-Year Total Return 9.99%
2-Year Total Return 17.18%
3-Year Total Return 30.96%
5-Year Total Return 23.74%
Price PARHX-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 --
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NAV PARHX-NASDAQ Click to
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Nav $13.27
1-Month Low NAV $13.02
1-Month High NAV $13.71
52-Week Low NAV $11.95
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $14.03
52-Week High Price (Date) Dec 11, 2025
Beta / Standard Deviation PARHX-NASDAQ Click to
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Beta 0.90
Standard Deviation 6.42
Balance Sheet PARHX-NASDAQ Click to
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Total Assets 5.22B
Operating Ratios PARHX-NASDAQ Click to
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Expense Ratio 0.74%
Turnover Ratio 14.80%
Performance PARHX-NASDAQ Click to
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Last Bull Market Total Return 9.35%
Last Bear Market Total Return -9.90%