T. Rowe Price Target 2015 Fund (TRRTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.48
-0.08 (-0.69%)
May 22, 2025, 8:07 AM EDT
0.79% (1Y)
| Fund Assets | 154.16M |
| Expense Ratio | 0.46% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 5.07% |
| Dividend Growth | 41.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 11.56 |
| YTD Return | 2.59% |
| 1-Year Return | 6.05% |
| 5-Year Return | 33.46% |
| 52-Week Low | 10.86 |
| 52-Week High | 12.06 |
| Beta (5Y) | 0.69 |
| Holdings | 26 |
| Inception Date | Aug 22, 2013 |
About TRRTX
The investment seeks the highest total return over time consistent with an emphasis on both capital growth and income. The fund pursues its objective by investing in a diversified portfolio of other T. Rowe Price stock and bond mutual funds that represent various asset classes and sectors. It is managed based on the specific retirement year (target date 2015) included in its name and assumes a retirement age of 65. The target date refers to the approximate year an investor in the fund would plan to retire and likely stop making new investments in the fund.
Category Target-Date 2015
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TRRTX
Index S&P Target Date 2015 TR
Performance
TRRTX had a total return of 6.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.02%.
Top 10 Holdings
72.53% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Ltd Dur Infl Focus Bd Z | TRPZX | 20.41% |
| T. Rowe Price New Income Z | TRVZX | 17.39% |
| T. Rowe Price Intl Bd (USD Hdgd) Z | TRMZX | 6.18% |
| T. Rowe Price Value Z | TRZAX | 5.33% |
| T. Rowe Price Growth Stock Z | TRJZX | 4.53% |
| T. Rowe Price Emerging Markets Bond Z | TREZX | 4.08% |
| T. Rowe Price Dynamic Global Bond Z | TRDZX | 4.02% |
| T. Rowe Price Hedged Equity Z | n/a | 3.66% |
| T. Rowe Price High Yield Z | TRKZX | 3.55% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 3.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.5856 | Dec 24, 2024 |
| Dec 22, 2023 | $0.4126 | Dec 26, 2023 |
| Dec 22, 2022 | $0.9096 | Dec 23, 2022 |
| Dec 22, 2021 | $0.264 | Dec 23, 2021 |
| Dec 22, 2020 | $0.760 | Dec 23, 2020 |
| Dec 20, 2019 | $0.410 | Dec 23, 2019 |