C
T. Rowe Price Retirement 2015 Fund TRRGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TRRGX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info TRRGX-NASDAQ Click to
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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 TRRGX-NASDAQ Click to
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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
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Dividend Yield 2.66%
Dividend TRRGX-NASDAQ Click to
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Dividend Yield (Forward) 1.96%
Asset Allocation TRRGX-NASDAQ Click to
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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 TRRGX-NASDAQ Click to
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7-Day Total Return 1.08%
30-Day Total Return 1.79%
60-Day Total Return 3.73%
90-Day Total Return 1.87%
Year to Date Total Return 3.65%
1-Year Total Return 7.87%
2-Year Total Return 20.78%
3-Year Total Return 21.53%
5-Year Total Return 36.47%
Price TRRGX-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 TRRGX-NASDAQ Click to
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Nav $13.04
1-Month Low NAV $12.76
1-Month High NAV $13.04
52-Week Low NAV $12.01
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $13.45
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation TRRGX-NASDAQ Click to
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Beta 1.09
Standard Deviation 9.71
Balance Sheet TRRGX-NASDAQ Click to
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Total Assets 5.17B
Operating Ratios TRRGX-NASDAQ Click to
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Expense Ratio 0.50%
Turnover Ratio 27.80%
Performance TRRGX-NASDAQ Click to
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Last Bull Market Total Return 9.48%
Last Bear Market Total Return -9.93%