What does T. Rowe Price Target 2015 Fund do?

T. Rowe Price Target 2015 Fund (TRRTX) 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 TRRTX's market cap?

T. Rowe Price Target 2015 Fund (TRRTX) has a market capitalization of approximately $154.8 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does TRRTX pay a dividend?

Yes — T. Rowe Price Target 2015 Fund (TRRTX) pays a dividend annually, with a trailing-twelve-month yield of 5.61%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

TRRTX

T. Rowe Price Target 2015 Fund

NASDAQ·Asset Management · Financial Services

$12.23$0.01−0.08%

Market cap$154.82M·Jul 23 12:07 PM UTC

Price Chart

$12.23−$0.01 (−0.08%)today

−9.14%CAGR −1.90%

Select date range

FromTo

Aug 22, 2013Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.61%

Annual Dividend (FWD)$0.69

Dividend Growth (5Y)−2.0%

Dividend Safety—

Payout Ratio129.8%

FCF Payout Ratio—

Most Recent Dividend$0.687

Ex-Dividend DateDec 22

Payment DateDec 23

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 Target 2015 Fund

The Fund 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. Allocation changes over time in relation to its target retirement date.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.troweprice.com

Peers

Peers Tab

TRTFX

T. Rowe Price Target Retirement 2060 Fund

Cap

$221.6M

WMKSX

WesMark Small Company Fund

Cap

$186.8M

PVIVX

Paradigm Micro-Cap Fund

Cap

$185.4M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About TRRTX

What does T. Rowe Price Target 2015 Fund do?: T. Rowe Price Target 2015 Fund (TRRTX) 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 TRRTX's market cap?: T. Rowe Price Target 2015 Fund (TRRTX) has a market capitalization of approximately $154.8 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does TRRTX pay a dividend?: Yes — T. Rowe Price Target 2015 Fund (TRRTX) pays a dividend annually, with a trailing-twelve-month yield of 5.61%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.