Morningstar

T. Rowe Price Retirement 2015 Fund I Class TRUBX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See T. Rowe Price Investment Hub
  • NAV / 1-Day Return $14.03  /  −0.21 %
  • Fund Size $4.9B
  • Adjusted Expense Ratio 0.340%
  • Net Expense Ratio 0.340%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Target-Date 2015
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 3.00%
  • Turnover Ratio 21%
NAV and 1-Day Return as of

Morningstar’s Analysis TRUBX

Will TRUBX 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 TRUBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRUBX 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 TRUBX’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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TRUBX

More TRUBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 72.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price New Income Z

15.61 764M
—

T. Rowe Price Ltd Dur Infl Focus Bd Z

15.18 742M
—

T. Rowe Price Growth Stock Z

7.81 382M
—

T. Rowe Price Value Z

7.66 375M
—

T. Rowe Price Intl Bd (USD Hdgd) Z

6.05 296M
—

T. Rowe Price Hedged Equity Z

4.79 234M
—

T. Rowe Price US Large-Cap Core Z

4.22 206M
—

T. Rowe Price Equity Index 500 Z

4.08 200M
—

T. Rowe Price Dynamic Global Bond Z

3.70 181M
—

T. Rowe Price International Value Eq Z

3.49 171M
—

Sponsor Center