What does T . Rowe Price Retirement 2015 Fund do?

T . Rowe Price Retirement 2015 Fund (TRRGX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is TRRGX's market cap?

T . Rowe Price Retirement 2015 Fund (TRRGX) has a market capitalization of approximately $5.13 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does TRRGX pay a dividend?

Yes — T . Rowe Price Retirement 2015 Fund (TRRGX) pays a dividend annually, with a trailing-twelve-month yield of 5.42%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

TRRGX

T . Rowe Price Retirement 2015 Fund

NASDAQ·Asset Management · Financial Services

$14.08$0.01−0.07%

Market cap$5.13B·Jul 23 12:10 PM UTC

Price Chart

$14.08−$0.01 (−0.07%)today

−12.66%CAGR −2.67%

Select date range

FromTo

Mar 1, 2004Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.42%

Annual Dividend (FWD)$0.76

Dividend Growth (5Y)−10.8%

Dividend Safety—

Payout Ratio126.9%

FCF Payout Ratio—

Most Recent Dividend$0.763

Ex-Dividend DateDec 19

Payment DateDec 22

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About T . Rowe Price Retirement 2015 Fund

This fund allocates its capital across a diverse collection of T. Rowe Price's own stock and bond mutual funds, encompassing a wide range of asset classes and market sectors. The investment mix within the fund is progressively rebalanced as it approaches its designated target retirement date. Aligned with the 2015 retirement year stated in its name, the fund's strategy is built on the assumption that investors will retire at age 65.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.troweprice.com/financial-intermediary/us/en/investments/mutual-funds/us-products/retirement-2015-fund.html

Peers

Peers Tab

TRRLX

T. Rowe Price Retirement 2060 Fund

Cap

$7.2B

TRRAX

T. Rowe Price Retirement 2010 Fund

Cap

$3.4B

RFVTX

American Funds 2065 Trgt Date Retire R6

Cap

$7.4B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About TRRGX

What does T . Rowe Price Retirement 2015 Fund do?: T . Rowe Price Retirement 2015 Fund (TRRGX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is TRRGX's market cap?: T . Rowe Price Retirement 2015 Fund (TRRGX) has a market capitalization of approximately $5.13 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does TRRGX pay a dividend?: Yes — T . Rowe Price Retirement 2015 Fund (TRRGX) pays a dividend annually, with a trailing-twelve-month yield of 5.42%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.