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 13.72 / +0.44 %
- Total Assets 4.9B
-
Adj. Expense Ratio
0.990%
- Expense Ratio 0.990%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Target-Date 2015
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.42%
- Turnover 21%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
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 72.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price New Income Z | 15.80 | 793M | — |
T. Rowe Price Ltd Dur Infl Focus Bd Z | 15.16 | 761M | — |
T. Rowe Price Value Z | 7.82 | 393M | — |
T. Rowe Price Growth Stock Z | 7.46 | 375M | — |
T. Rowe Price Intl Bd (USD Hdgd) Z | 6.01 | 302M | — |
T. Rowe Price Hedged Equity Z | 4.75 | 239M | — |
T. Rowe Price US Large-Cap Core Z | 4.21 | 212M | — |
T. Rowe Price Equity Index 500 Z | 4.03 | 203M | — |
T. Rowe Price Dynamic Global Bond Z | 3.60 | 181M | — |
T. Rowe Price International Value Eq Z | 3.57 | 179M | — |
United States