T. Rowe Price Retirement 2015
(TRRGX)
US Markets Closed
AdChoices
14.81
+0.14
+0.95%
:

Previous Close

14.67

Net Assets

8.77B

Yield

1.58%

Front load

None

Expenses

0.00%

Category

Target Date 2011-2015

Morningstar Risk

High

Morningstar Rating ★★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • TRRGX

  • Category

    • 2013

    • 15.18%

    • -

    • 2012

    • 13.81%

    • -

    • 2011

    • -0.32%

    • -

    • 2010

    • 13.79%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 4.81%

      • 9.24%

      • 4.12%

      • Q2

      • -0.52%

      • -2.61%

      • 0.73%

      • Q3

      • 4.99%

      • 5.28%

      • -11.23%

      • Q4

      • 5.21%

      • 1.61%

      • 7.07%

      Composition
      Sector Weightings
      Equity Investment Style
      Bond Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • T. Rowe Price New Income

        • 22.84

        • 240,586,987

        • 21,614,868

        • T. Rowe Price Equity Index 500

        • 21.44

        • 40,907,184

        • 647,138

        • T. Rowe Price Inflation Focused Bond

        • 9.38

        • 184,332,136

        • 18,396,725

        • T. Rowe Price Growth Stock

        • 5.45

        • 10,168,471

        • -409,325

        • T. Rowe Price Intl Gr & Inc

        • 5.09

        • 31,175,851

        • -115,739

        • T. Rowe Price Overseas Stock

        • 4.65

        • 44,462,750

        • 107,197

        • T. Rowe Price Value

        • 4.61

        • 12,593,836

        • -278,114

        • T. Rowe Price International Stock Fd

        • 4.32

        • 25,241,720

        • -1,608,899

        • T. Rowe Price High-Yield

        • 3.74

        • 51,370,111

        • -2,118,300

        • T. Rowe Price Emerging Markets Bond

        • 3.54

        • 26,987,697

        • 3,180,086

        • Name

        • Rating

        • YTD Return %

          • Principal LifeTime 2015 Instl

          • ★★★★★
          • 2.97

          • T. Rowe Price Retirement 2015

          • ★★★★★
          • 3.42

          • American Century One Choice 2015 Instl

          • ★★★★★
          • 3.67

          • JHancock Retire Living through 2015 R5

          • ★★★★★
          • 3.08

          • JHancock Retire Living through 2015 R6

          • ★★★★★
          • 3.18

          • MassMutual RetireSMART 2015 Svc

          • ★★★★★
          • 2.30

          • American Funds 2015 Trgt Date Retire R6

          • ★★★★★
          • 4.46

          • JHancock Retire Living through 2015 1

          • ★★★★★
          • 3.08

          • TIAA-CREF Lifecycle 2015 Instl

          • ★★★★★
          • 2.48

          • American Funds 2015 Trgt Date Retir A LW

          • ★★★★★
          • 4.09

          • Name

          • TRRGX

          • Category

            • Expense Ratio

            • 0.00%

            • 0.48%

            • Net Assets

            • 8.77B

            • 338.95M

            • Dividend Yield

            • 2.11%

            • 2.27

            • Price/Book

            • 2.02

            • 2.11

            • Price/Sales

            • 1.41

            • 1.46

            • Price/Cash Flow

            • 7.35

            • 7.12

            Profile

            Name of Issuer

            T. Rowe Price

            Fund Style

            Open

            Fund Manager

            Jerome Clark

            Investment Style

            Large Blend

            The investment seeks the highest total return over time consistent with an emphasis on both capital growth and income. The fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. Its allocation between T. Rowe Price stock and bond 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. While the fund is non-diversified, it invests in diversified underlying holdings.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 2,500
            Front load None
            Back Load None

            Inception

            2/27/2004