T. Rowe Price Retirement 2015 FundTRUBX
Type
Mutual fund
Peer group
Target-date
Net assets
$5.2B
Expense ratio
0.34%
1-year return
+10.9%
3 years, a year
—
5 years, a year
—
Holdings
32
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 New Income Fd-Z | 15.37% |
| Trp Ltd Duration Infl Focused Bd Fd-Z | 14.69% |
| Trp Value Fd-Z | 7.38% |
| Trp Growth Stock Fd-Z | 6.46% |
| Trp Intl Bond Fd (Usd Hedged)-Z | 5.65% |
| Trp Hedged Equity Fd-Z | 4.75% |
| Trp Intl Value Equity Fd-Z | 3.98% |
| Trp Equity Index 500 Fd-Z | 3.92% |
| Trp US Large-Cap Core Fd-Z | 3.83% |
| Trp Overseas Stock Fd-Z | 3.75% |
More on TRUBX.
- TRUBX overview
- TRUBX holdings
- TRUBX risk
- TRUBX costs
- TRUBX money in and out
- TRUBX share classes
- Compare TRUBX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.