T. Rowe Price Target 2015 I (TTRTX)

Fund Assets	155.31M
Expense Ratio	0.30%
Min. Investment	$2,500
Turnover	19.00%
Dividend (ttm)	0.71
Dividend Yield	5.72%
Dividend Growth	16.60%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	12.41
YTD Return	6.07%
1-Year Return	9.49%
5-Year Return	23.67%
52-Week Low	11.52
52-Week High	12.42
Beta (5Y)	0.48
Holdings	26
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.

• Fund Family: T. Rowe Price
• Category: Target-Date 2015
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: TTRTX
• Share Class: -i Class
• Index: S&P Target Date 2015 TR

Performance

TTRTX had a total return of 9.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.46%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PAHRX	-advisor Class	0.70%

Top 10 Holdings

75.21% of assets

Name	Symbol	Weight
T. Rowe Price Ltd Dur Infl Focus Bd Z	TRPZX	20.43%
T. Rowe Price New Income Z	TRVZX	18.52%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	6.99%
T. Rowe Price Value Z	TRZAX	5.66%
T. Rowe Price Growth Stock Z	TRJZX	5.54%
T. Rowe Price Dynamic Global Bond Z	TRDZX	4.24%
T. Rowe Price Emerging Markets Bond Z	TREZX	4.16%
T. Rowe Price Hedged Equity Z	PZHEX	3.54%
T. Rowe Price High Yield Z	TRKZX	3.09%
T. Rowe Price US Large-Cap Core Z	TRZLX	3.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.7075	Dec 23, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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