T. Rowe Price Target 2015 Fund (TRRTX)
| Fund Assets | 155.31M |
| Expense Ratio | 0.46% |
| Min. Investment | $2,500 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 5.67% |
| Dividend Growth | 17.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 12.12 |
| YTD Return | 3.50% |
| 1-Year Return | 10.99% |
| 5-Year Return | 23.43% |
| 52-Week Low | 11.47 |
| 52-Week High | 12.40 |
| Beta (5Y) | n/a |
| 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.
Performance
TRRTX had a total return of 10.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.54%.
Top 10 Holdings
75.03% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Ltd Dur Infl Focus Bd Z | TRPZX | 21.03% |
| T. Rowe Price New Income Z | TRVZX | 18.84% |
| T. Rowe Price Intl Bd (USD Hdgd) Z | TRMZX | 6.99% |
| T. Rowe Price Value Z | TRZAX | 5.39% |
| T. Rowe Price Growth Stock Z | TRJZX | 5.00% |
| T. Rowe Price Dynamic Global Bond Z | TRDZX | 4.17% |
| T. Rowe Price Emerging Markets Bond Z | TREZX | 3.99% |
| T. Rowe Price Hedged Equity Z | PZHEX | 3.57% |
| T. Rowe Price High Yield Z | TRKZX | 3.19% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 2.87% |
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 |