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 (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 | 3.03% | |||
| Dividend | TRUBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | TRUBX-NASDAQ | Click to Compare |
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| Cash | 5.76% | |||
| Stock | 45.50% | |||
| U.S. Stock | 31.50% | |||
| Non-U.S. Stock | 14.00% | |||
| Bond | 48.08% | |||
| U.S. Bond | 36.37% | |||
| Non-U.S. Bond | 11.71% | |||
| Preferred | 0.18% | |||
| Convertible | 0.11% | |||
| Other Net | 0.37% | |||
| Price History | TRUBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.93% | |||
| 30-Day Total Return | 2.32% | |||
| 60-Day Total Return | 7.88% | |||
| 90-Day Total Return | 2.24% | |||
| Year to Date Total Return | 5.93% | |||
| 1-Year Total Return | 14.98% | |||
| 2-Year Total Return | 24.72% | |||
| 3-Year Total Return | 40.08% | |||
| 5-Year Total Return | 29.66% | |||
| 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 | $14.10 | |||
| 1-Month Low NAV | $13.75 | |||
| 1-Month High NAV | $14.10 | |||
| 52-Week Low NAV | $12.99 | |||
| 52-Week Low NAV (Date) | May 29, 2025 | |||
| 52-Week High NAV | $14.11 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TRUBX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 7.29 | |||
| Balance Sheet | TRUBX-NASDAQ | Click to Compare |
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| Total Assets | 5.14B | |||
| Operating Ratios | TRUBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.34% | |||
| Turnover Ratio | 14.80% | |||
| Performance | TRUBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.84% | |||
| Last Bear Market Total Return | -9.93% | |||