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	4.14%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	13.07
YTD Return	4.06%
1-Year Return	11.83%
5-Year Return	n/a
52-Week Low	12.00
52-Week High	13.47
Beta (5Y)	n/a
Holdings	33
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.

• Category: Target-Date 2015
• Stock Exchange: NASDAQ
• Ticker Symbol: TRUBX
• Share Class: -i Class
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

TRUBX had a total return of 11.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.59%.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PARHX	-advisor Class	0.75%
RRTMX	-r Class	1.00%

Top 10 Holdings

68.82% of assets

Name	Symbol	Weight
T ROWE PRICE NEW INCOME FUND INC	n/a	14.60%
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND	n/a	13.65%
T ROWE PRICE VALUE FUND INC	n/a	7.09%
T ROWE PRICE GROWTH STOCK FUND INC	n/a	6.75%
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	n/a	5.16%
T ROWE PRICE HEDGED EQUITY FUND	n/a	4.99%
T ROWE PRICE EQUITY INDEX 500 FUND	n/a	4.79%
T ROWE PRICE US LARGE-CAP CORE FUND INC	n/a	4.75%
T ROWE PRICE OVERSEAS STOCK FUND	n/a	3.52%
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	n/a	3.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.5406	Dec 23, 2024
Dec 21, 2023	$0.6655	Dec 22, 2023