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Nasdaq - Delayed Quote USD

T. Rowe Price Retirement 2015 (TRRGX)

12.40
+0.02
+(0.16%)
At close: April 17 at 8:04:26 PM EDT
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  • Previous Close 12.38
  • YTD Return 1.19%
  • Expense Ratio 0.50%
  • Category Target-Date 2015
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 5.17B
  • Beta (5Y Monthly) 0.81
  • Yield 2.72%
  • 5y Average Return --
  • Holdings Turnover 27.80%
  • Last Dividend 0.35
  • Inception Date Nov 13, 2023

The fund invests in a diversified portfolio of other T. Rowe Price stock and bond mutual funds that represent various asset classes and sectors. Its allocation among T. Rowe Price mutual funds will change over time in relation to its target retirement date. The fund is managed based on the specific retirement year (target date 2015) included in its name and assumes a retirement age of 65.

T. Rowe Price

Fund Family

Target-Date 2015

Fund Category

5.17B

Net Assets

2023-11-13

Inception Date

More about T. Rowe Price Retirement 2015

Performance Overview: TRRGX

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Trailing returns as of 4/17/2025. Category is Target-Date 2015.

YTD Return

TRRGX
1.19%
Category
5.24%
 

1-Year Return

TRRGX
5.73%
Category
17.09%
 

3-Year Return

TRRGX
3.91%
Category
9.13%
 

5-Year Return

TRRGX
8.51%
Category
8.26%
 

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TRRAX T. Rowe Price Retirement 2010
14.98
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TRRBX T. Rowe Price Retirement 2020
18.32
+0.22%
 
TRRHX T. Rowe Price Retirement 2025
16.25
+0.25%
 
TRRFX T. Rowe Price Retirement 2005
11.86
+0.17%
 
TRRIX T. Rowe Price Retirement Balanced
13.06
+0.15%
 
TRRJX T. Rowe Price Retirement 2035
20.39
+0.34%
 
TRRKX T. Rowe Price Retirement 2045
21.32
+0.47%
 
TRRNX T. Rowe Price Retirement 2055
19.02
+0.48%
 
TRRCX T. Rowe Price Retirement 2030
25.00
+0.28%
 
TRRMX T. Rowe Price Retirement 2050
18.12
+0.50%
 
TRRDX T. Rowe Price Retirement 2040
29.41
+0.41%
 
TRRLX T. Rowe Price Retirement 2060
15.85
+0.44%
 
RPBAX T. Rowe Price Balanced
25.61
+0.23%
 
PRSIX T. Rowe Price Spectrum Cnsrv Allc
19.28
+0.21%
 
TRPBX T. Rowe Price Spectrum Moderate Allc Inv
23.14
+0.26%
 
RPSIX T. Rowe Price Spectrum Income
11.13
0.00%
 

Holdings: TRRGX

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Sector Weightings

SectorTRRGX
Technology   23.11%
Financial Services   15.55%
Healthcare   11.52%
Industrials   10.47%
Consumer Cyclical   10.08%
Communication Services   6.37%
Energy   5.50%
Consumer Defensive   5.06%
Basic Materials   4.85%
Real Estate   4.84%
Utilities   2.64%
View More

Recent News: TRRGX

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Research Reports: TRRGX

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