T. Rowe Price Retirement 2015 Fund I Class
TRUBX
NASDAQ
| Weiss Ratings | TRUBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TRUBX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Wyatt A. Lee (11), Kimberly E. DeDominicis (7), Andrew G. Jacobs van Merlen (6) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRUBX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Retirement 2015 Fund I Class | |||
| Category | Target-Date 2015 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Nov 13, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRUBX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.00% | |||
| Dividend | TRUBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | TRUBX-NASDAQ | Click to Compare |
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| Cash | 2.77% | |||
| Stock | 47.28% | |||
| U.S. Stock | 33.74% | |||
| Non-U.S. Stock | 13.54% | |||
| Bond | 49.28% | |||
| U.S. Bond | 36.60% | |||
| Non-U.S. Bond | 12.68% | |||
| Preferred | 0.25% | |||
| Convertible | 0.07% | |||
| Other Net | 0.37% | |||
| Price History | TRUBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.42% | |||
| 30-Day Total Return | -1.26% | |||
| 60-Day Total Return | -0.70% | |||
| 90-Day Total Return | -0.35% | |||
| Year to Date Total Return | 5.55% | |||
| 1-Year Total Return | 6.99% | |||
| 2-Year Total Return | 17.33% | |||
| 3-Year Total Return | 41.26% | |||
| 5-Year Total Return | 27.75% | |||
| Price | TRUBX-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 | TRUBX-NASDAQ | Click to Compare |
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| Nav | $14.05 | |||
| 1-Month Low NAV | $13.99 | |||
| 1-Month High NAV | $14.31 | |||
| 52-Week Low NAV | $13.07 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $14.35 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | TRUBX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 6.90 | |||
| Balance Sheet | TRUBX-NASDAQ | Click to Compare |
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| Total Assets | 4.89B | |||
| Operating Ratios | TRUBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.34% | |||
| Turnover Ratio | 21.10% | |||
| Performance | TRUBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.84% | |||
| Last Bear Market Total Return | -9.93% | |||