T. Rowe Price Retirement 2015 Fund
TRRGX
NASDAQ
| Weiss Ratings | TRRGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TRRGX-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 (6) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRRGX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Retirement 2015 Fund | |||
| Category | Target-Date 2015 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Feb 27, 2004 | |||
| 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 | TRRGX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.87% | |||
| Dividend | TRRGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | TRRGX-NASDAQ | Click to Compare |
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| Cash | 7.41% | |||
| Stock | 46.64% | |||
| U.S. Stock | 31.88% | |||
| Non-U.S. Stock | 14.76% | |||
| Bond | 45.36% | |||
| U.S. Bond | 34.26% | |||
| Non-U.S. Bond | 11.10% | |||
| Preferred | 0.18% | |||
| Convertible | 0.11% | |||
| Other Net | 0.30% | |||
| Price History | TRRGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | -3.19% | |||
| 60-Day Total Return | -1.91% | |||
| 90-Day Total Return | -0.07% | |||
| Year to Date Total Return | -0.07% | |||
| 1-Year Total Return | 10.20% | |||
| 2-Year Total Return | 17.82% | |||
| 3-Year Total Return | 31.88% | |||
| 5-Year Total Return | 25.32% | |||
| Price | TRRGX-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 | TRRGX-NASDAQ | Click to Compare |
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| Nav | $13.33 | |||
| 1-Month Low NAV | $13.08 | |||
| 1-Month High NAV | $13.77 | |||
| 52-Week Low NAV | $12.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.11 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TRRGX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 6.41 | |||
| Balance Sheet | TRRGX-NASDAQ | Click to Compare |
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| Total Assets | 5.22B | |||
| Operating Ratios | TRRGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 14.80% | |||
| Performance | TRRGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.48% | |||
| Last Bear Market Total Return | -9.93% | |||