T. Rowe Price Retirement 2015 Fund Class R
RRTMX
NASDAQ
| Weiss Ratings | RRTMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RRTMX-NASDAQ | Click to Compare |
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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 | RRTMX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Retirement 2015 Fund Class R | |||
| 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 | RRTMX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.12% | |||
| Dividend | RRTMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | RRTMX-NASDAQ | Click to Compare |
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| Cash | 7.90% | |||
| Stock | 46.76% | |||
| U.S. Stock | 32.52% | |||
| Non-U.S. Stock | 14.24% | |||
| Bond | 44.74% | |||
| U.S. Bond | 33.96% | |||
| Non-U.S. Bond | 10.78% | |||
| Preferred | 0.18% | |||
| Convertible | 0.13% | |||
| Other Net | 0.29% | |||
| Price History | RRTMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.51% | |||
| 30-Day Total Return | 1.87% | |||
| 60-Day Total Return | 4.14% | |||
| 90-Day Total Return | 3.74% | |||
| Year to Date Total Return | 9.96% | |||
| 1-Year Total Return | 8.37% | |||
| 2-Year Total Return | 29.03% | |||
| 3-Year Total Return | 40.74% | |||
| 5-Year Total Return | 35.41% | |||
| Price | RRTMX-NASDAQ | Click to Compare |
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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 | RRTMX-NASDAQ | Click to Compare |
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| Nav | $13.57 | |||
| 1-Month Low NAV | $13.27 | |||
| 1-Month High NAV | $13.57 | |||
| 52-Week Low NAV | $11.76 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.57 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | RRTMX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 7.66 | |||
| Balance Sheet | RRTMX-NASDAQ | Click to Compare |
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| Total Assets | 5.31B | |||
| Operating Ratios | RRTMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 14.80% | |||
| Performance | RRTMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.17% | |||
| Last Bear Market Total Return | -10.03% | |||