T. Rowe Price Target 2015 I (TTRTX)
| Fund Assets | 155.31M |
| Expense Ratio | 0.31% |
| Min. Investment | $2,500 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 4.92% |
| Dividend Growth | 40.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 12.29 |
| YTD Return | 10.20% |
| 1-Year Return | 9.60% |
| 5-Year Return | 33.80% |
| 52-Week Low | 10.85 |
| 52-Week High | 12.36 |
| Beta (5Y) | 0.48 |
| Holdings | 27 |
| Inception Date | Feb 26, 2016 |
About TTRTX
T. Rowe Price Target 2015 Fund I Class is a target-date mutual fund designed primarily for investors planning to retire around the year 2015. Its main purpose is to deliver the highest total return possible over time, balancing both capital growth and income throughout retirement years. The fund adopts a diversified approach by investing in other T. Rowe Price stock and bond funds, dynamically adjusting its asset allocation as participants age. Notably, the fund decreases its equity exposure—and increases allocations to bonds and cash—over time, following a glide path that continues to become more conservative for up to 30 years past the target date, with a minimum equity allocation of approximately 30%. Key holdings span domestic and international equities, inflation-focused bonds, growth-oriented assets, and income-generating securities, providing broad market coverage and risk management. The Target 2015 Fund I Class is predominantly used in defined contribution retirement plans, serving investors who seek a professionally managed, gradual transition from asset growth to income generation approaching and following retirement.
Performance
TTRTX had a total return of 9.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.31%.
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
72.60% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Ltd Dur Infl Focus Bd Z | TRPZX | 19.60% |
| T. Rowe Price New Income Z | TRVZX | 17.55% |
| T. Rowe Price International Funds, Inc. - T. Rowe Price International Bond Fund (USD Hedged) | TRMZX | 6.62% |
| T. Rowe Price Growth Stock Z | TRJZX | 5.12% |
| T. Rowe Price Value Z | TRZAX | 5.11% |
| T. Rowe Price Emerging Markets Bond Z | TREZX | 3.85% |
| T. Rowe Price Dynamic Global Bond Z | TRDZX | 3.80% |
| T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | TRZXX | 3.71% |
| T. Rowe Price Hedged Equity Z | PZHEX | 3.71% |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. | TRZLX | 3.53% |
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 |