T. Rowe Price Retirement 2015 Fund Class R (RRTMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.81
+0.08 (0.58%)
At close: Jun 18, 2026
7.55% (1Y)
| Fund Assets | 7.25B |
| Expense Ratio | 0.99% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 5.04% |
| Dividend Growth | 57.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 13.73 |
| YTD Return | 5.13% |
| 1-Year Return | 12.65% |
| 5-Year Return | 25.06% |
| 52-Week Low | 12.79 |
| 52-Week High | 13.85 |
| Beta (5Y) | n/a |
| Holdings | 32 |
| Inception Date | May 31, 2007 |
About RRTMX
The T. Rowe Price Retirement 2015 Fund Class 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 12.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.49%.
Top 10 Holdings
71.09% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price New Income Fund Z Class | TRVZX | 15.49% |
| T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class | TRPZX | 14.94% |
| T. Rowe Price Value Fund Z Class | TRZAX | 7.46% |
| T. Rowe Price Growth Stock Fund Z Class | TRJZX | 7.17% |
| T. Rowe Price International Bond Fund (USD Hedged) Z Class | TRMZX | 5.81% |
| T. Rowe Price Hedged Equity Fund-Z Class | PZHEX | 4.84% |
| T. Rowe Price U.S. Large-Cap Core Fund Z Class | TRZLX | 4.01% |
| T. Rowe Price Equity Index 500 Fund Z Class | TRHZX | 4.00% |
| T. Rowe Price International Value Equity Fund Z Class | TROZX | 3.75% |
| T. Rowe Price Overseas Stock Fund Z Class | TRZSX | 3.62% |
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 |