RRTMX
T. Rowe Price 2015 Retirement Fund R Class
$13.67
T. Rowe Price 2015 Retirement Fund R Class (RRTMX)
The T. Rowe Price 2015 Retirement Fund R Class (RRTMX) is a mutual fund designed for investors who are planning to retire in or around the year 2015. This fund is managed by T. Rowe Price, a well-respected investment management firm, and is classified as a "R Class" fund, which typically indicates a lower expense ratio and minimum investment requirement. The fund's portfolio is likely to consist of a mix of stocks, bonds, and other assets that are appropriate for investors nearing retirement age. Overall, the T. Rowe Price 2015 Retirement Fund R Class aims to provide a balanced and diversified investment option for those looking to retire in the near future.
RRTMX Mutual Fund Chart & Stats
$13.67
At close: 4:00 PM EST- Previous Close
- $13.67
- Sub-Category
- 2015
- Total Liabilities
- $2.16M
- Expense Ratio
- 0.99%
- Holding Count
- 32
- Brand
- T. Rowe Price Retirement Funds, Inc.
- Category
- Target-Date Retirement
- Total Assets
- 5.04B
- Shares Outstanding
- N/A
- 52-Week Range
- $12.80 - $14.03
Top 10 Holdings
| Name | Weight % |
|---|---|
| TRVZXT. Rowe Price New Income Fund Z Class | 15.64% |
| TRPZXT. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class | 14.78% |
| TRZAXT. Rowe Price Value Fund Z Class | 7.83% |
| TRJZXT. Rowe Price Growth Stock Fund Z Class | 7.44% |
| TRMZXT. Rowe Price International Bond Fund (USD Hedged) Z Class | 5.93% |
| PZHEXTRP HEDGED EQUITY FD-Z | 4.74% |
| TRZLXT. Rowe Price U.S. Large Cap Core Fund Z Class | 4.20% |
| TRHZXT. Rowe Price Equity Index 500 Fund Z Class | 4.05% |
| TRDZXT. Rowe Price Dynamic Global Bond Fund Z Class | 3.57% |
| TROZXT. Rowe Price International Value Equity Fund Z Class | 3.55% |
| Total | 71.73% |
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