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  • T. Rowe Price Target Retirement 2015 Fund (TRRTX)
    Ticker Symbol:
    TRRTX
    Fund Status:
    Open to new Retail investors  /  Open to subsequent Retail investments
    Fund Compare
    Compare Target Retirement 2015 with up to three additional T. Rowe Price Funds
    or Browse for Funds by Category
    Category:
    Applicable Funds:
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    This compare function provides pertinent data to help you make your investment decisions. But there are other factors you will want to consider in your decision, such as the length of time you wish to maintain your investment and the amount of risk you are willing to take in pursuit of your goals. This compare function allows you to compare funds based on performance history, risk statistics, etc. Please be aware that funds within the same category may differ in investment strategy, portfolio holdings and risk level. For this reason, you should not make your investment decision based solely on a comparison of funds' past performance.
     
    Performance Comparison Chart
    09/30/2014  
    This chart shows the value of a hypothetical $10,000 investment in the fund over the past 10 years or since its inception (for funds lacking 10-year records).
    Fund Performance
    09/30/2014  
     
    Target Retirement 2015
    30-Day SEC Dividend Yield
    N/A
    30-Day SEC Dividend Yield as of date
     
    7-Day Yield1
    N/A
    7-Day Yield as of date
     
    1 Year Average Annual Return
    7.76%
    3 Year Average Annual Return
    N/A
    5 Year Average Annual Return
    N/A
    10 Year Average Annual Return
    N/A
    Since Inception Average Annual Return
    9.07%
    Fees and Expenses
    09/30/2014  
     
    Target Retirement 2015
    Load?
    No Load
    Expense Ratio
    0.62%
    Expense Ratio As of Date
    05/31/2014
    12b-1 Fee (Annual Sales Service Fee)
    0%
    Redemption Fee
    0%
    Redemption Fee on Shares Held
    N/A
    General Information
    09/30/2014  
     
    Target Retirement 2015
    Ticker Symbol
    TRRTX
    Fund Type
    Blended Asset
    Inception Date
    08/20/2013
    Morningstar Fund Category
    Target Date 2011-2015
    Overall Morningstar Rating™*,2
    N/A
    Asset Allocation, % of Total Net Assets
    09/30/2014  
     
    Target Retirement 2015
    Domestic Stock
    28.9%
    Cash
    2.4%
    Convertibles
    0.1%
    Domestic Bond
    43.9%
    Foreign Stock
    13.4%
    Foreign Bond
    10.9%
    Options
    N/A
    Preferreds
    0.2%
    Other
    0.2%
    Net Assets ($M)
    $56.05
    Turnover Ratio
    4.20
    Fund Management
    09/30/2014  
     
    Target Retirement 2015
    Fund Advisor(s)
    T. Rowe Price Associates
    Fund Manager
    Jerome A. Clark
    / Wyatt A. Lee
    Fund Manager Tenure
    22 Yrs. / 15 Yrs.
    Fund Inception Date
    08/20/2013
    Volatility
    09/30/2014  
     
    Target Retirement 2015
    R-Squared
    N/A
    Beta
    N/A
    Standard Deviation
    N/A
    Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, yield, and return will vary and you may have a gain or loss when you sell your shares. For up-to-date standardized total returns, please click here.
    The performance information shown does not reflect the deduction of redemption fees, if it did, the performance would be lower.
    An investment in a money market fund is not insured or guaranteed by the FDIC or any other government agency. Although it seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in a money market fund.
    *Morningstar Ratings™ are based on risk-adjusted returns. The Overall Morningstar Rating™ is derived from a weighted average of the performance figures associated with a fund's 3-, 5-, and 10-year (if applicable) Morningstar Rating™ metrics.
    Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions. For funds less than one year old, the Since Inception return figure is not annualized and represents an aggregate total return.
    1The yield quotation more closely reflects the current earnings of the money market fund than the total return.
    2 For funds with at least a 3-year history, a Morningstar Rating™ is based on a risk-adjusted return measure (including the effects of sales charges, loads, and redemption fees) with emphasis on downward variations and consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% 4 stars, the next 35% 3 stars, the next 22.5% 2 stars, and the bottom 10% 1 star. Each share class is counted as a fraction of one fund within this scale and rated separately. Morningstar Rating™ is for the retail share class only; other classes may have different performance characteristics.
    ©2014 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.