T. Rowe Price Target 2015 Fund I Class
TTRTX
NASDAQ
| Weiss Ratings | TTRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TTRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Wyatt A. Lee (13), Kimberly E. DeDominicis (7), Andrew G. Jacobs van Merlen (6) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TTRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Target 2015 Fund I Class | |||
| Category | Target-Date 2015 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Feb 26, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TTRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.65% | |||
| Dividend | TTRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | TTRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.28% | |||
| Stock | 35.54% | |||
| U.S. Stock | 25.06% | |||
| Non-U.S. Stock | 10.48% | |||
| Bond | 60.51% | |||
| U.S. Bond | 45.47% | |||
| Non-U.S. Bond | 15.04% | |||
| Preferred | 0.28% | |||
| Convertible | 0.08% | |||
| Other Net | 0.31% | |||
| Price History | TTRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.48% | |||
| 30-Day Total Return | 0.16% | |||
| 60-Day Total Return | -1.53% | |||
| 90-Day Total Return | -1.45% | |||
| Year to Date Total Return | 4.27% | |||
| 1-Year Total Return | 5.44% | |||
| 2-Year Total Return | 15.58% | |||
| 3-Year Total Return | 32.26% | |||
| 5-Year Total Return | 20.23% | |||
| Price | TTRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TTRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.19 | |||
| 1-Month Low NAV | $12.17 | |||
| 1-Month High NAV | $12.27 | |||
| 52-Week Low NAV | $11.52 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $12.42 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | TTRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 5.75 | |||
| Balance Sheet | TTRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 149.37M | |||
| Operating Ratios | TTRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.30% | |||
| Turnover Ratio | 23.30% | |||
| Performance | TTRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.39% | |||
| Last Bear Market Total Return | -8.48% | |||