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 TRRGX
- NAV / 1-Day Return $14.12 / +0.36 %
- Fund Size $4.9B
- Adjusted Expense Ratio 0.490%
- Net Expense Ratio 0.490%
- Fee Level: Distribution Average
- Share Class Type No Load
- Morningstar Category Target-Date 2015
- Equity Style Box (Funds) Large Blend
- Fixed-Income Style Box (Funds) Medium/Moderate
- Investment Status Open
- TTM Yield 2.83%
- Turnover Ratio 21%
Morningstar’s Analysis TRRGX
Will TRRGX 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