Morningstar

T. Rowe Price Retirement 2015 Fund Class R RRTMX

Morningstar Medalist Rating
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  • NAV / 1-Day Return$13.67  /  −0.22%
  • Fund Size$4.8B
  • Adjusted Expense Ratio0.990%
  • Net Expense Ratio0.990%
  • Fee Level: DistributionAbove Average
  • Share Class TypeRetirement, Medium
  • Morningstar CategoryTarget-Date 2015
  • Equity Style Box (Funds)Large Blend
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Investment StatusOpen
  • TTM Yield2.41%
  • Turnover Ratio21%
NAV and 1-Day Return as of

Morningstar’s Analysis RRTMX

Will RRTMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RRTMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RRTMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RRTMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong choice despite recent bumps in the road.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

T. Rowe Price Retirement series’ skilled managers, deep resources, and research-focused strategy make it one of the strongest target-date options around.

by Greg Carlson
Rated on Published on

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Portfolio Holdings RRTMX

More RRTMX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings72.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price New Income Z

15.61764M
—

T. Rowe Price Ltd Dur Infl Focus Bd Z

15.18742M
—

T. Rowe Price Growth Stock Z

7.81382M
—

T. Rowe Price Value Z

7.66375M
—

T. Rowe Price Intl Bd (USD Hdgd) Z

6.05296M
—

T. Rowe Price Hedged Equity Z

4.79234M
—

T. Rowe Price US Large-Cap Core Z

4.22206M
—

T. Rowe Price Equity Index 500 Z

4.08200M
—

T. Rowe Price Dynamic Global Bond Z

3.70181M
—

T. Rowe Price International Value Eq Z

3.49171M
—

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