T. Rowe Price Target 2015 Fund (TRRTX)

Fund Assets	155.31M
Expense Ratio	0.45%
Min. Investment	$2,500
Turnover	19.00%
Dividend (ttm)	0.69
Dividend Yield	5.54%
Dividend Growth	17.26%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	12.41
YTD Return	5.89%
1-Year Return	9.12%
5-Year Return	23.10%
52-Week Low	11.54
52-Week High	12.43
Beta (5Y)	0.45
Holdings	26
Inception Date	Aug 20, 2013

About TRRTX

T. Rowe Price Target 2015 Fund is a target-date mutual fund designed to provide investors with a balance of capital growth and income as they transition through retirement. Structured for individuals planning to retire around the year 2015, the fund is constructed as a diversified portfolio of underlying T. Rowe Price stock and bond mutual funds, covering a broad array of asset classes and sectors. Its investment strategy automatically adjusts over time—shifting from a higher allocation in equities while approaching the target retirement year to a more conservative mix emphasizing fixed income and income-generating assets as retirement progresses. Key features include active management, a focus on total return, and exposure to both domestic and international securities through the underlying funds. The fund’s design follows a specific glide path, gradually reducing equity exposure in favor of bonds to help manage risk for retirees. This multi-asset structure aims to provide continued growth potential while controlling volatility and delivering regular income distributions. T. Rowe Price Target 2015 Fund serves an essential role for investors seeking a comprehensive, professionally managed solution that evolves with changing retirement needs and market conditions.

• Fund Family: T. Rowe Price
• Category: Target-Date 2015
• Performance Rating: 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 9.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TTRTX	-i Class	0.30%
PAHRX	-advisor Class	0.70%

Top 10 Holdings

75.21% of assets

Name	Symbol	Weight
T. Rowe Price Ltd Dur Infl Focus Bd Z	TRPZX	20.43%
T. Rowe Price New Income Z	TRVZX	18.52%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	6.99%
T. Rowe Price Value Z	TRZAX	5.66%
T. Rowe Price Growth Stock Z	TRJZX	5.54%
T. Rowe Price Dynamic Global Bond Z	TRDZX	4.24%
T. Rowe Price Emerging Markets Bond Z	TREZX	4.16%
T. Rowe Price Hedged Equity Z	PZHEX	3.54%
T. Rowe Price High Yield Z	TRKZX	3.09%
T. Rowe Price US Large-Cap Core Z	TRZLX	3.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.6867	Dec 23, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error