T Rowe Price Target 2015 Fund (TRRTX)
12.37
-0.02
(-0.16%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.45% | 152.46M | -- | 19.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -14.42M | 8.77% |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest total return over time consistent with an emphasis on both capital growth and income. The Fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. Allocation changes over time in relation to its target retirement date. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2015 |
| Peer Group | Mixed-Asset Target 2015 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
48
-74.31M
Peer Group Low
20.80M
Peer Group High
1 Year
% Rank:
39
-14.42M
-779.56M
Peer Group Low
78.45M
Peer Group High
3 Months
% Rank:
53
-185.33M
Peer Group Low
33.87M
Peer Group High
3 Years
% Rank:
42
-2.528B
Peer Group Low
175.06M
Peer Group High
6 Months
% Rank:
45
-366.81M
Peer Group Low
51.56M
Peer Group High
5 Years
% Rank:
36
-4.659B
Peer Group Low
198.41M
Peer Group High
YTD
% Rank:
43
-433.54M
Peer Group Low
63.79M
Peer Group High
10 Years
% Rank:
33
-10.38B
Peer Group Low
113.73M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.38% |
| Stock | 34.73% |
| Bond | 60.66% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 1.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| T Rowe Price Limited Duration Inflation Foc Bd Z | 20.43% | 4.70 | 0.00% |
| T Rowe Price New Income Fund Z | 18.52% | 7.80 | 0.13% |
| T Rowe Price International Bond Fd USD Hgd Z | 6.99% | 8.46 | 0.12% |
| T Rowe Price Value Fund Z | 5.66% | 58.74 | 0.50% |
| T Rowe Price Growth Stock Fund Z | 5.54% | 112.16 | -0.93% |
| T Rowe Price Dynamic Global Bond Fund Z | 4.24% | 7.55 | -0.26% |
| T Rowe Price Emerging Markets Bond Fund Z | 4.16% | 9.78 | 0.10% |
| T Rowe Price Hedged Equity Fund Z | 3.54% | 14.18 | -0.21% |
| T Rowe Price High Yield Fund Z | 3.09% | 5.90 | 0.00% |
| T Rowe Price US Large-Cap Core Fund Inc Z | 3.03% | 49.37 | 0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.45% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks the highest total return over time consistent with an emphasis on both capital growth and income. The Fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. Allocation changes over time in relation to its target retirement date. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2015 |
| Peer Group | Mixed-Asset Target 2015 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 3.51% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 26 |
| Stock | |
| Weighted Average PE Ratio | 25.71 |
| Weighted Average Price to Sales Ratio | 5.984 |
| Weighted Average Price to Book Ratio | 8.026 |
| Weighted Median ROE | 52.02% |
| Weighted Median ROA | 11.48% |
| Return on Investment (TTM) | 17.56% |
| Earning Yield | 0.6310 |
| LT Debt / Shareholders Equity | 1.177 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (6-30-26) | 3.72% |
| Effective Duration | 5.16 |
| Average Coupon | 3.51% |
| Calculated Average Quality | 2.728 |
| Effective Maturity | 9.123 |
| Nominal Maturity | 9.203 |
| Number of Bond Holdings | 0 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 30.57% |
| EPS Growth (3Y) | 17.63% |
| EPS Growth (5Y) | 19.47% |
| Sales Growth (1Y) | 7.01% |
| Sales Growth (3Y) | 8.77% |
| Sales Growth (5Y) | 10.46% |
| Sales per Share Growth (1Y) | 56.43% |
| Sales per Share Growth (3Y) | 8.52% |
| Operating Cash Flow - Growth Rate (3Y) | 22.56% |
As of June 30, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TRRTX", "name") |
| Broad Asset Class: =YCI("M:TRRTX", "broad_asset_class") |
| Broad Category: =YCI("M:TRRTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TRRTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |