T. Rowe Price Retirement 2015 I (TRUBX)
| Fund Assets | 5.44B |
| Expense Ratio | 0.35% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.03% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 13.42 |
| YTD Return | 6.69% |
| 1-Year Return | 15.02% |
| 5-Year Return | n/a |
| 52-Week Low | 12.00 |
| 52-Week High | 13.47 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | Nov 13, 2023 |
About TRUBX
TRUBX was founded on 2023-11-13. The Fund's investment strategy focuses on Income with 0.35% total expense ratio. The minimum amount to invest in T. Rowe Price Retirement 2015 Fund T. Rowe Price Retirement 2015 Fund-I Class is $500,000 on a standard taxable account. T. Rowe Price Retirement 2015 Fund T. Rowe Price Retirement 2015 Fund-I Class seeks the highest total return over time consistent with an emphasis on both capital growth and income. TRUBX invests in a diversified portfolio of other T. Rowe Price stock and bond mutual funds that represent asset classes and sectors that will change over time in relation to its target retirement date.
Performance
TRUBX had a total return of 15.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.01%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIWFX | Fidelity | Fidelity Freedom Index 2015 Fund - Institutional Premium Class | 0.08% |
Top 10 Holdings
69.34% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price New Income Z | TRVZX | 14.72% |
| T. Rowe Price Ltd Dur Infl Focus Bd Z | TRPZX | 13.75% |
| T. Rowe Price Value Z | TRZAX | 6.80% |
| T. Rowe Price Growth Stock Z | TRJZX | 6.63% |
| T. Rowe Price Intl Bd (USD Hdgd) Z | TRMZX | 5.55% |
| T. Rowe Price Hedged Equity Z | PZHEX | 4.87% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 4.73% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 4.64% |
| T. Rowe Price International Value Eq Z | TROZX | 4.07% |
| T. Rowe Price Overseas Stock Z | TRZSX | 3.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.5406 | Dec 23, 2024 |
| Dec 21, 2023 | $0.6655 | Dec 22, 2023 |