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 (10), Kimberly E. DeDominicis (6), Andrew G. Jacobs van Merlen (5) | |||
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 | 2.77% | |||
Dividend | TRUBX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.82% | |||
Asset Allocation | TRUBX-NASDAQ | Click to Compare |
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Cash | 7.90% | |||
Stock | 46.76% | |||
U.S. Stock | 32.52% | |||
Non-U.S. Stock | 14.24% | |||
Bond | 44.74% | |||
U.S. Bond | 33.96% | |||
Non-U.S. Bond | 10.78% | |||
Preferred | 0.18% | |||
Convertible | 0.13% | |||
Other Net | 0.29% | |||
Price History | TRUBX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.50% | |||
30-Day Total Return | 1.90% | |||
60-Day Total Return | 4.20% | |||
90-Day Total Return | 3.89% | |||
Year to Date Total Return | 10.50% | |||
1-Year Total Return | 9.09% | |||
2-Year Total Return | 30.61% | |||
3-Year Total Return | 43.07% | |||
5-Year Total Return | 39.09% | |||
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 | $13.88 | |||
1-Month Low NAV | $13.57 | |||
1-Month High NAV | $13.88 | |||
52-Week Low NAV | $12.00 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $13.88 | |||
52-Week High Price (Date) | Oct 01, 2025 | |||
Beta / Standard Deviation | TRUBX-NASDAQ | Click to Compare |
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Beta | 0.95 | |||
Standard Deviation | 7.66 | |||
Balance Sheet | TRUBX-NASDAQ | Click to Compare |
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Total Assets | 5.31B | |||
Operating Ratios | TRUBX-NASDAQ | Click to Compare |
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Expense Ratio | 0.35% | |||
Turnover Ratio | 14.80% | |||
Performance | TRUBX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 9.55% | |||
Last Bear Market Total Return | -9.93% | |||