TRRGX
T. Rowe Price Retirement 2015 Fund
$14.11
T. Rowe Price Retirement 2015 Fund (TRRGX)
This fund allocates its capital across a diverse collection of T. Rowe Price's own stock and bond mutual funds, encompassing a wide range of asset classes and market sectors. The investment mix within the fund is progressively rebalanced as it approaches its designated target retirement date. Aligned with the 2015 retirement year stated in its name, the fund's strategy is built on the assumption that investors will retire at age 65.
TRRGX Mutual Fund Chart & Stats
$14.11
At close: 4:00 PM EST- Previous Close
- $14.11
- Sub-Category
- 2015
- Total Liabilities
- $2.16M
- Last Dividend Ex-Date
- Dec 19, 2025
- Expense Ratio
- 0.49%
- Holding Count
- 32
- Brand
- T. Rowe Price Retirement Funds, Inc.
- Dividend Yield
- (5.41%)
- Category
- Target-Date Retirement
- Total Assets
- 5.04B
- Shares Outstanding
- N/A
- 52-Week Range
- $13.08 - $14.36
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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