T. Rowe Price Retirement 2015 Fund Advisor Class
PARHX
NASDAQ
| Weiss Ratings | PARHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PARHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.45% | |||
| Dividend | PARHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | PARHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.76% | |||
| Stock | 46.27% | |||
| U.S. Stock | 32.24% | |||
| Non-U.S. Stock | 14.03% | |||
| Bond | 46.40% | |||
| U.S. Bond | 35.71% | |||
| Non-U.S. Bond | 10.69% | |||
| Preferred | 0.18% | |||
| Convertible | 0.11% | |||
| Other Net | 0.29% | |||
| Price History | PARHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.69% | |||
| 30-Day Total Return | 2.48% | |||
| 60-Day Total Return | 4.58% | |||
| 90-Day Total Return | 4.42% | |||
| Year to Date Total Return | 5.50% | |||
| 1-Year Total Return | 8.88% | |||
| 2-Year Total Return | 21.16% | |||
| 3-Year Total Return | 28.43% | |||
| 5-Year Total Return | 38.71% | |||
| Price | PARHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PARHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.22 | |||
| 1-Month Low NAV | $12.90 | |||
| 1-Month High NAV | $13.22 | |||
| 52-Week Low NAV | $11.95 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.37 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | PARHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.10 | |||
| Standard Deviation | 9.70 | |||
| Balance Sheet | PARHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.17B | |||
| Operating Ratios | PARHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 27.80% | |||
| Performance | PARHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.35% | |||
| Last Bear Market Total Return | -9.90% | |||