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 (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 2.28%
Dividend PARHX-NASDAQ Click to
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Dividend Yield (Forward) 1.75%
Asset Allocation PARHX-NASDAQ Click to
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Cash 7.59%
Stock 46.81%
U.S. Stock 32.57%
Non-U.S. Stock 14.24%
Bond 45.01%
U.S. Bond 33.85%
Non-U.S. Bond 11.16%
Preferred 0.16%
Convertible 0.14%
Other Net 0.29%
Price History PARHX-NASDAQ Click to
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7-Day Total Return 0.86%
30-Day Total Return 0.14%
60-Day Total Return 0.72%
90-Day Total Return 3.11%
Year to Date Total Return 11.09%
1-Year Total Return 8.37%
2-Year Total Return 24.55%
3-Year Total Return 31.78%
5-Year Total Return 29.72%
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 $13.92
1-Month Low NAV $13.65
1-Month High NAV $13.97
52-Week Low NAV $11.95
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $13.97
52-Week High Price (Date) Nov 28, 2025
Beta / Standard Deviation PARHX-NASDAQ Click to
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Beta 0.97
Standard Deviation 7.23
Balance Sheet PARHX-NASDAQ Click to
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Total Assets 5.25B
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%