T. Rowe Price Retirement 2015 Fund I Class
TRUBX
NASDAQ
| Weiss Ratings | TRUBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TRUBX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Wyatt A. Lee (9), Kimberly E. DeDominicis (5), Andrew G. Jacobs van Merlen (5) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRUBX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Retirement 2015 Fund I Class | |||
| Category | Target-Date 2015 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Nov 13, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRUBX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.88% | |||
| Dividend | TRUBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | TRUBX-NASDAQ | Click to Compare |
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| Cash | 7.23% | |||
| Stock | 46.77% | |||
| U.S. Stock | 32.45% | |||
| Non-U.S. Stock | 14.32% | |||
| Bond | 45.44% | |||
| U.S. Bond | 34.20% | |||
| Non-U.S. Bond | 11.24% | |||
| Preferred | 0.17% | |||
| Convertible | 0.10% | |||
| Other Net | 0.30% | |||
| Price History | TRUBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.74% | |||
| 30-Day Total Return | 1.89% | |||
| 60-Day Total Return | 4.26% | |||
| 90-Day Total Return | 6.24% | |||
| Year to Date Total Return | 7.00% | |||
| 1-Year Total Return | 10.20% | |||
| 2-Year Total Return | 20.99% | |||
| 3-Year Total Return | 28.86% | |||
| 5-Year Total Return | 37.06% | |||
| Price | TRUBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TRUBX-NASDAQ | Click to Compare |
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| Nav | $13.44 | |||
| 1-Month Low NAV | $13.18 | |||
| 1-Month High NAV | $13.45 | |||
| 52-Week Low NAV | $12.00 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.47 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | TRUBX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 9.16 | |||
| Balance Sheet | TRUBX-NASDAQ | Click to Compare |
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| Total Assets | 5.23B | |||
| Operating Ratios | TRUBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 27.80% | |||
| Performance | TRUBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.55% | |||
| Last Bear Market Total Return | -9.93% | |||