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 14.07 / +0.36 %
- Total Assets 5.1B
-
Adj. Expense Ratio
0.490%
- Expense Ratio 0.500%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Target-Date 2015
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.81%
- Turnover 15%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:22 AM GMT+0
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
The People Pillar is our evaluation of the TRRGX 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 TRRGX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 71.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price New Income Z | 15.49 | 796M | — |
T. Rowe Price Ltd Dur Infl Focus Bd Z | 14.94 | 768M | — |
T. Rowe Price Value Z | 7.46 | 384M | — |
T. Rowe Price Growth Stock Z | 7.17 | 369M | — |
T. Rowe Price Intl Bd (USD Hdgd) Z | 5.81 | 298M | — |
T. Rowe Price Hedged Equity Z | 4.84 | 249M | — |
T. Rowe Price US Large-Cap Core Z | 4.01 | 206M | — |
T. Rowe Price Equity Index 500 Z | 4.00 | 205M | — |
T. Rowe Price International Value Eq Z | 3.75 | 193M | — |
T. Rowe Price Overseas Stock Z | 3.62 | 186M | — |
United States