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 (11), 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 | 2.78% | |||
| Dividend | TRRGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.57% | |||
| Asset Allocation | TRRGX-NASDAQ | Click to Compare |
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| Cash | 4.63% | |||
| Stock | 45.95% | |||
| U.S. Stock | 32.74% | |||
| Non-U.S. Stock | 13.21% | |||
| Bond | 48.76% | |||
| U.S. Bond | 36.12% | |||
| Non-U.S. Bond | 12.64% | |||
| Preferred | 0.19% | |||
| Convertible | 0.07% | |||
| Other Net | 0.43% | |||
| Price History | TRRGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.42% | |||
| 30-Day Total Return | -1.32% | |||
| 60-Day Total Return | 0.64% | |||
| 90-Day Total Return | -0.14% | |||
| Year to Date Total Return | 5.77% | |||
| 1-Year Total Return | 7.87% | |||
| 2-Year Total Return | 17.09% | |||
| 3-Year Total Return | 36.80% | |||
| 5-Year Total Return | 26.51% | |||
| 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 | $14.11 | |||
| 1-Month Low NAV | $14.04 | |||
| 1-Month High NAV | $14.34 | |||
| 52-Week Low NAV | $13.08 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $14.36 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | TRRGX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 7.02 | |||
| Balance Sheet | TRRGX-NASDAQ | Click to Compare |
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| Total Assets | 5.04B | |||
| Operating Ratios | TRRGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 21.10% | |||
| Performance | TRRGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.70% | |||
| Last Bear Market Total Return | -9.93% | |||