T. Rowe Price Retirement 2015 Fund (TRRGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.69
+0.02 (0.15%)
Feb 13, 2026, 4:00 PM EST
6.37% (1Y)
| Fund Assets | 5.18B |
| Expense Ratio | 0.50% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 5.58% |
| Dividend Growth | 51.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 13.67 |
| YTD Return | 2.62% |
| 1-Year Return | 12.50% |
| 5-Year Return | 29.04% |
| 52-Week Low | 11.36 |
| 52-Week High | 13.75 |
| Beta (5Y) | 0.57 |
| Holdings | 32 |
| Inception Date | Feb 27, 2004 |
About TRRGX
The T. Rowe Price Retirement 2015 Fund (TRRGX) seeks to provide the highest total return over time consistent with an emphasis on both capital growth and income.
Fund Family Price Funds
Category Target-Date 2015
Stock Exchange NASDAQ
Ticker Symbol TRRGX
Index S&P Target Date 2015 TR
Performance
TRRGX had a total return of 12.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.30%.
Top 10 Holdings
69.97% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price New Income Z | TRVZX | 15.33% |
| T. Rowe Price Ltd Dur Infl Focus Bd Z | TRPZX | 14.09% |
| T. Rowe Price Value Z | TRZAX | 6.89% |
| T. Rowe Price Growth Stock Z | TRJZX | 6.76% |
| T. Rowe Price Intl Bd (USD Hdgd) Z | TRMZX | 5.67% |
| T. Rowe Price Hedged Equity Z | PZHEX | 4.85% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 4.53% |
| T. Rowe Price International Value Eq Z | TROZX | 4.11% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 4.07% |
| T. Rowe Price Overseas Stock Z | TRZSX | 3.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.7633 | Dec 22, 2025 |
| Dec 20, 2024 | $0.5026 | Dec 23, 2024 |
| Dec 21, 2023 | $0.6631 | Dec 22, 2023 |
| Dec 21, 2022 | $1.3976 | Dec 22, 2022 |
| Dec 21, 2021 | $1.667 | Dec 22, 2021 |
| Dec 22, 2020 | $1.350 | Dec 23, 2020 |