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T. Rowe Price Retirement 2015 R (RRTMX)
At close: April 24 at 6:46 PM EDT
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12.04 - YTD Return 4.07%
- Expense Ratio 0.75%
- Category Target-Date 2015
- Last Cap Gain 15.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 5.56B
- Beta (5Y Monthly) 0.82
- Yield 2.00%
- 5y Average Return --
- Holdings Turnover 23.50%
- Last Dividend 0.25
- Inception Date May 31, 2007
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
5.56B
Net Assets
2007-05-31
Inception Date
Performance Overview: RRTMX
Trailing returns as of 4/23/2024. Category is Target-Date 2015.
People Also Watch
RRTNX T. Rowe Price Retirement 2025 R
15.68
-0.13%
RRTBX T. Rowe Price Retirement 2020 R
17.67
-0.17%
RRTPX T. Rowe Price Retirement 2035 R
19.48
-0.15%
RRTAX T. Rowe Price Retirement 2010 R
14.58
-0.14%
RRTRX T. Rowe Price Retirement 2045 R
20.32
-0.15%
RRTCX T. Rowe Price Retirement 2030 R
23.98
-0.17%
RRTFX T. Rowe Price Retirement 2050 R
17.26
-0.12%
RRTVX T. Rowe Price Retirement 2055 R
18.22
-0.16%
RRTDX T. Rowe Price Retirement 2040 R
28.15
-0.14%
RRTIX T. Rowe Price Retirement Balanced R
12.89
-0.15%
RRTLX T. Rowe Price Retirement 2005 R
11.74
-0.17%
PARHX T. Rowe Price Retirement 2015 Advisor
12.22
-0.16%
TRRZX T. Rowe Price Retirement 2060 R
15.24
-0.13%
PARJX T. Rowe Price Retirement 2025 Advisor
15.97
-0.19%
RRGSX T. Rowe Price Growth Stock R
85.18
-0.66%
PARBX T. Rowe Price Retirement 2020 Advisor
17.98
-0.11%
Holdings: RRTMX
Top 10 Holdings (68.43% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRRTMX
Technology 22.30%
Financial Services 14.70%
Healthcare 12.87%
Industrials 10.31%
Consumer Cyclical 9.90%
Communication Services 6.05%
Consumer Defensive 5.94%
Energy 5.63%
Basic Materials 5.56%
Real Estate 4.63%
Utilities 2.12%
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