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 (9), Kimberly E. DeDominicis (5), Andrew G. Jacobs van Merlen (5)
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 2.47%
Dividend PARHX-NASDAQ Click to
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Dividend Yield (Forward) 1.93%
Asset Allocation PARHX-NASDAQ Click to
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Cash 7.46%
Stock 47.30%
U.S. Stock 33.86%
Non-U.S. Stock 13.44%
Bond 44.68%
U.S. Bond 34.73%
Non-U.S. Bond 9.95%
Preferred 0.19%
Convertible 0.04%
Other Net 0.33%
Price History PARHX-NASDAQ Click to
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7-Day Total Return -0.07%
30-Day Total Return -0.93%
60-Day Total Return -0.46%
90-Day Total Return 1.27%
Year to Date Total Return 1.67%
1-Year Total Return 5.93%
2-Year Total Return 21.34%
3-Year Total Return 11.95%
5-Year Total Return 50.63%
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 $12.74
1-Month Low NAV $12.56
1-Month High NAV $12.86
52-Week Low NAV $12.10
52-Week Low NAV (Date) Apr 19, 2024
52-Week High NAV $13.37
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation PARHX-NASDAQ Click to
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Beta 1.10
Standard Deviation 10.15
Balance Sheet PARHX-NASDAQ Click to
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Total Assets 5.29B
Operating Ratios PARHX-NASDAQ Click to
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Expense Ratio 0.75%
Turnover Ratio 27.80%
Performance PARHX-NASDAQ Click to
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Last Bull Market Total Return 9.35%
Last Bear Market Total Return -9.90%
Weiss Ratings