Morningstar

T. Rowe Price Target 2015 Fund I Class TTRTX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 12.22  /  −0.49 %
  • Total Assets 153.5M
  • Adj. Expense Ratio
    0.300%
  • Expense Ratio 0.310%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Target-Date 2015
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 3.63%
  • Turnover 19%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TTRTX

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

  • People Pillar

    The People Pillar is our evaluation of the TTRTX 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 TTRTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

T. Rowe Price Target 2015 I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings TTRTX

More TTRTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 74.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Ltd Dur Infl Focus Bd Z

20.57 32M
—

T. Rowe Price New Income Z

18.22 28M
—

T. Rowe Price Intl Bd (USD Hdgd) Z

6.89 11M
—

T. Rowe Price Value Z

5.61 9M
—

T. Rowe Price Growth Stock Z

5.43 8M
—

T. Rowe Price Dynamic Global Bond Z

4.20 7M
—

T. Rowe Price Emerging Markets Bond Z

4.02 6M
—

T. Rowe Price Hedged Equity Z

3.67 6M
—

T. Rowe Price High Yield Z

3.13 5M
—

T. Rowe Price US Large-Cap Core Z

3.03 5M
—

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