T. Rowe Price Retirement 2015 Fund (TRRGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.11

+0.07 (0.50%)

Oct 15, 2026, 4:00 PM EST

Fund Assets	4.89B
Expense Ratio	0.486%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	2.88%
Dividend Growth	16.12%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	14.04
YTD Return	5.25%
1-Year Return	1.37%
5-Year Return	19.07%
52-Week Low	13.08
52-Week High	14.36
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 1.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.

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%
RRTMX	-r Class	0.99%

Top 10 Holdings

72.42% of assets

Name	Symbol	Weight
T. Rowe Price New Income Z	TRVZX	15.80%
T. Rowe Price Ltd Dur Infl Focus Bd Z	TRPZX	15.16%
T. Rowe Price Value Z	TRZAX	7.82%
T. Rowe Price Growth Stock Z	TRJZX	7.46%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	6.01%
T. Rowe Price Hedged Equity Z	PZHEX	4.75%
T. Rowe Price US Large-Cap Core Z	TRZLX	4.21%
T. Rowe Price Equity Index 500 Z	TRHZX	4.03%
T. Rowe Price Dynamic Global Bond Z	TRDZX	3.60%
T. Rowe Price International Value Eq Z	TROZX	3.57%

View More Holdings

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

Full Dividend History