T. Rowe Price Retirement series’ skilled managers, deep resources, and research-focused strategy make it one of the strongest target-date options around.
T. Rowe Price Retirement 2015 Fund Class R RRTMX
- NAV / 1-Day Return $13.70 / −0.22 %
- Fund Size $4.9B
- Adjusted Expense Ratio 0.990%
- Net Expense Ratio 0.990%
- Fee Level: Distribution Above Average
- Share Class Type Retirement, Medium
- Morningstar Category Target-Date 2015
- Equity Style Box (Funds) Large Blend
- Fixed-Income Style Box (Funds) Medium/Moderate
- Investment Status Open
- TTM Yield 2.42%
- Turnover Ratio 21%
Morningstar’s Analysis RRTMX
Will RRTMX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 72.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price New Income Z | 15.61 | 764M | — |
T. Rowe Price Ltd Dur Infl Focus Bd Z | 15.18 | 742M | — |
T. Rowe Price Growth Stock Z | 7.81 | 382M | — |
T. Rowe Price Value Z | 7.66 | 375M | — |
T. Rowe Price Intl Bd (USD Hdgd) Z | 6.05 | 296M | — |
T. Rowe Price Hedged Equity Z | 4.79 | 234M | — |
T. Rowe Price US Large-Cap Core Z | 4.22 | 206M | — |
T. Rowe Price Equity Index 500 Z | 4.08 | 200M | — |
T. Rowe Price Dynamic Global Bond Z | 3.70 | 181M | — |
T. Rowe Price International Value Eq Z | 3.49 | 171M | — |
United States