T. Rowe Price Target 2015 Fund I Class (TTRTX)

Fund Assets	204.04M
Expense Ratio	0.31%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.61
Dividend Yield	5.25%
Dividend Growth	40.99%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	11.56
YTD Return	3.31%
1-Year Return	6.98%
5-Year Return	36.25%
52-Week Low	10.85
52-Week High	12.06
Beta (5Y)	0.48
Holdings	26
Inception Date	Feb 26, 2016

About TTRTX

The T. Rowe Price Target 2015 Fund I Class (TTRTX) seeks to achieve a high level of total return, with an emphasis on current income, by investing primarily in high-yield debt and related securities.

• Category: Target-Date 2015
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TTRTX
• Share Class: -i Class
• Index: S&P Target Date 2015 TR

Performance

TTRTX had a total return of 6.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.88%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PAHRX	-advisor Class	0.71%

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	$0.6068	Dec 24, 2024
Dec 22, 2023	$0.4304	Dec 26, 2023
Dec 22, 2022	$0.9426	Dec 23, 2022
Dec 22, 2021	$0.295	Dec 23, 2021
Dec 22, 2020	$0.760	Dec 23, 2020
Dec 20, 2019	$0.410	Dec 23, 2019