C
T. Rowe Price Retirement 2015 Fund I Class TRUBX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TRUBX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info TRUBX-NASDAQ Click to
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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
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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
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Dividend Yield 2.77%
Dividend TRUBX-NASDAQ Click to
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Dividend Yield (Forward) 1.82%
Asset Allocation TRUBX-NASDAQ Click to
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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
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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
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV TRUBX-NASDAQ Click to
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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
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Beta 0.95
Standard Deviation 7.66
Balance Sheet TRUBX-NASDAQ Click to
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Total Assets 5.31B
Operating Ratios TRUBX-NASDAQ Click to
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Expense Ratio 0.35%
Turnover Ratio 14.80%
Performance TRUBX-NASDAQ Click to
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Last Bull Market Total Return 9.55%
Last Bear Market Total Return -9.93%