T. Rowe Price Retirement 2015 R (RRTMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.78

-0.02 (-0.14%)

At close: Sep 18, 2026

Fund Assets	7.25B
Expense Ratio	0.99%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	2.46%
Dividend Growth	16.99%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	13.80
YTD Return	5.51%
1-Year Return	7.61%
5-Year Return	23.30%
52-Week Low	12.80
52-Week High	14.03
Beta (5Y)	0.54
Holdings	33
Inception Date	May 31, 2007

About RRTMX

The T. Rowe Price Retirement 2015 R (RRTMX) seeks to provide the highest total return over time consistent with an emphasis on both capital growth and income.

Fund Family Price Funds - R Cl

Category Target-Date 2015

Stock Exchange NASDAQ

Ticker Symbol RRTMX

Share Class -r Class

Index S&P Target Date 2015 TR

Performance

RRTMX had a total return of 7.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.43%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TRUBX	-i Class	0.34%
PARHX	-advisor Class	0.74%

Top 10 Holdings

71.73% of assets

Name	Symbol	Weight
T. Rowe Price New Income Z	TRVZX	15.69%
T. Rowe Price Ltd Dur Infl Focus Bd Z	TRPZX	14.94%
T. Rowe Price Value Z	TRZAX	7.85%
T. Rowe Price Growth Stock Z	TRJZX	7.19%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	6.00%
T. Rowe Price Hedged Equity Z	PZHEX	4.70%
T. Rowe Price US Large-Cap Core Z	TRZLX	4.14%
T. Rowe Price Equity Index 500 Z	TRHZX	3.99%
T. Rowe Price Dynamic Global Bond Z	TRDZX	3.64%
T. Rowe Price International Value Eq Z	TROZX	3.57%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.6965	Dec 22, 2025
Dec 20, 2024	$0.4429	Dec 23, 2024
Dec 21, 2023	$0.5995	Dec 22, 2023
Dec 21, 2022	$1.3272	Dec 22, 2022
Dec 21, 2021	$1.580	Dec 22, 2021
Dec 22, 2020	$1.290	Dec 23, 2020

Full Dividend History