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T. Rowe Price Target 2015 TRRTX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 11.31  /  +0.09 %
  • Total Assets 166.0 Mil
  • Adj. Expense Ratio
    0.460%
  • Expense Ratio 0.460%
  • Distribution Fee Level Below 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 2.79%
  • Turnover 27%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0

Morningstar’s Analysis TRRTX

Will TRRTX outperform in future?

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

A sound investment process and strong management team underpin T. Rowe Price Target 2015's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings TRRTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 71.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Ltd Dur Infl Focus Bd Z

18.98 32.0 Mil

T. Rowe Price New Income Z

16.94 28.5 Mil

T. Rowe Price Intl Bd (USD Hdgd) Z

5.98 10.1 Mil

T. Rowe Price Value Z

5.16 8.7 Mil

T. Rowe Price Growth Stock Z

5.09 8.6 Mil

T. Rowe Price Emerging Markets Bond Z

4.18 7.0 Mil

T. Rowe Price Dynamic Global Bond Z

3.92 6.6 Mil

T. Rowe Price High Yield Z

3.88 6.5 Mil

T. Rowe Price Hedged Equity Z

3.72 6.3 Mil

T. Rowe Price US Trs Long-Term Idx Z

3.52 5.9 Mil