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T. Rowe Price Target 2015 Fund TRRTX · NASDAQ

$12.23 +0.16% (+$0.02)

Summary

T. Rowe Price Target 2015 Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.

Dividend yield
5.61%

What speaks for it

Nothing stands out in its favour.

What to watch

Nothing here calls for caution.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
-0.1%
3 months
+0.2%
This year
+4.3%
1 year
-0.7%
3 years
+17%
5 years
-10%
10 years
+9.1%

What does it cost me?

We do not know the costs of this fund.

How has it done?

Growing slowly
A year on average, 10 years
+0.9%
Deepest drop
-26%
Yearly volatility
7.8%

Average yearly growth over the last ten years: 0.9%. Deepest drop in these years: 26% below the earlier high.

Does it pay dividends?

Yes, it pays out
Yield
5.61%
Payments a year
1
Last payment
$0.69

Over the last 12 months it paid $0.69 per share, which is 5.61% of today's price. The last payment was $0.69 on Dec 22, 2025.

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