T. Rowe Price Retirement 2015 (TRRGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.63
+0.11 (0.88%)
Apr 25, 2025, 8:09 AM EDT
2.93% (1Y)
| Fund Assets | 5.17B |
| Expense Ratio | 0.50% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.01% |
| Dividend Growth | -24.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 12.52 |
| YTD Return | 0.40% |
| 1-Year Return | 6.93% |
| 5-Year Return | 41.85% |
| 52-Week Low | 12.01 |
| 52-Week High | 13.45 |
| Beta (5Y) | 0.56 |
| Holdings | 32 |
| Inception Date | Mar 1, 2004 |
About TRRGX
The fund invests in a diversified portfolio of other T. Rowe Price stock and bond mutual funds that represent various asset classes and sectors. Its allocation among T. Rowe Price mutual funds will change over time in relation to its target retirement date. The fund is managed based on the specific retirement year (target date 2015) included in its name and assumes a retirement age of 65.
Fund Family Price Funds
Category Target-Date 2015
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol TRRGX
Index S&P Target Date 2015 TR
Performance
TRRGX had a total return of 6.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.
Top 10 Holdings
68.96% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price New Income Z | TRVZX | 14.93% |
| T. Rowe Price Ltd Dur Infl Focus Bd Z | TRPZX | 14.03% |
| T. Rowe Price Value Z | TRZAX | 7.11% |
| T. Rowe Price Growth Stock Z | TRJZX | 6.26% |
| T. Rowe Price Intl Bd (USD Hdgd) Z | TRMZX | 5.32% |
| T. Rowe Price Hedged Equity Z | PZHEX | 4.88% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 4.60% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 4.58% |
| T. Rowe Price International Value Eq Z | TROZX | 3.67% |
| T. Rowe Price Overseas Stock Z | TRZSX | 3.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2019 | $0.760 | Dec 23, 2019 |