T. Rowe Price Target 2015 FundTTRTX
Type
Mutual fund
Peer group
Target-date
Net assets
$156.9M
Expense ratio
0.30%
1-year return
+11.3%
3 years, a year
+10.2%
5 years, a year
+5.0%
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 TTRTX.
- TTRTX overview
- TTRTX holdings
- TTRTX risk
- TTRTX costs
- TTRTX money in and out
- TTRTX share classes
- Compare TTRTX 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.