T. Rowe Price Target 2015 FundTRRTX
Type
Mutual fund
Peer group
Target-date
Net assets
$156.9M
Expense ratio
0.45%
1-year return
+11.1%
3 years, a year
+10.1%
5 years, a year
+4.8%
Holdings
26
What it aims to do.
The fund seeks the highest total return over time consistent with an emphasis on both capital growth and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Trp Ltd Duration Infl Focused Bd Fd-Z | 20.36% |
| Trp New Income Fd-Z | 17.96% |
| Trp Intl Bond Fd (Usd Hedged)-Z | 6.62% |
| Trp Value Fd-Z | 5.51% |
| Trp Growth Stock Fd-Z | 4.83% |
| Trp Dynamic Global Bond Fd-Z | 3.89% |
| Trp Emer Mkts Bnd Fd-Z | 3.88% |
| Trp Hedged Equity Fd-Z | 3.60% |
| Trp High Yield Fd-Z | 3.09% |
| Trp Intl Value Equity Fd-Z | 2.99% |
More on TRRTX.
- TRRTX overview
- TRRTX holdings
- TRRTX risk
- TRRTX costs
- TRRTX money in and out
- TRRTX share classes
- Compare TRRTX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.