T. Rowe Price Retirement 2015 Fund (TRRGX)

Net Asset Value
1 Day
Overall Morningstar Rating
Target date 2011-2015
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks the highest total return over time consistent with an emphasis on both capital growth and income. The fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. Its allocation between T. Rowe Price stock and bond funds will change over time in relation to its target retirement date. The fund is managed based on the specific retirement year (target date 2015) included in its name and assumes a retirement age of 65. While the fund is non-diversified, it invests in diversified underlying holdings.


1 month-0.67% 3 years+8.88%
3 months+2.07% 5 years+8.94%
1 year+5.86% Since inception+6.87%
Data through --

Peer Comparisonvs. Target date 2011-2015

Performance 5-yr return+8.94%+7.40%
Expense ratio0.63%0.93%
Risk 5 year sharpe ratio1.041.04
Net assets$10.4B$1.4B
Average market cap$34.0B$35.4B
Average P/E18.818.1
Portfolio turnover15%15%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureJerome Clark / 11 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


Fixed income40.46%
U.S. stock37.43%
International stock17.11%
Top 5 Sectors
Portfolio weighting
Financial service 17.72%
Industrial materials 15.26%
Energy 11.24%
Consumer service 8.86%
Healthcare 8.86%
Top 10 Holdings
Portfolio weighting
PRCIX T. Rowe Price New Income Fund24.66%
PREIX T. Rowe Price Equity Index 500 Fund22.39%
-- 9.48%
TRIGX T. Rowe Price International Growth and Income Fund4.92%
PRGFX T. Rowe Price Growth Stock Fund4.71%
TROSX T. Rowe Price Overseas Stock Fund4.52%
PRITX T. Rowe Price International Stock Fund4.16%
TRVLX T. Rowe Price Value Fund4.15%
PRHYX T. Rowe Price High-Yield Fund3.49%
-- 3.32%

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