C
T. Rowe Price Retirement 2015 Fund Class R RRTMX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RRTMX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info RRTMX-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 RRTMX-NASDAQ Click to
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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
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Dividend Yield 2.12%
Dividend RRTMX-NASDAQ Click to
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Dividend Yield (Forward) 1.80%
Asset Allocation RRTMX-NASDAQ Click to
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Cash 8.14%
Stock 47.01%
U.S. Stock 32.84%
Non-U.S. Stock 14.17%
Bond 44.29%
U.S. Bond 33.45%
Non-U.S. Bond 10.84%
Preferred 0.16%
Convertible 0.13%
Other Net 0.27%
Price History RRTMX-NASDAQ Click to
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7-Day Total Return 0.73%
30-Day Total Return 1.18%
60-Day Total Return 2.78%
90-Day Total Return 3.72%
Year to Date Total Return 10.69%
1-Year Total Return 10.02%
2-Year Total Return 31.96%
3-Year Total Return 38.61%
5-Year Total Return 33.50%
Price RRTMX-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 RRTMX-NASDAQ Click to
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Nav $13.66
1-Month Low NAV $13.42
1-Month High NAV $13.66
52-Week Low NAV $11.76
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $13.66
52-Week High Price (Date) Oct 24, 2025
Beta / Standard Deviation RRTMX-NASDAQ Click to
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Beta 0.94
Standard Deviation 7.66
Balance Sheet RRTMX-NASDAQ Click to
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Total Assets 5.31B
Operating Ratios RRTMX-NASDAQ Click to
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Expense Ratio 1.00%
Turnover Ratio 14.80%
Performance RRTMX-NASDAQ Click to
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Last Bull Market Total Return 9.17%
Last Bear Market Total Return -10.03%