![T . Rowe Price Retirement 2015 Fund logo](https://files.capedge.com/CORRESP/0001206774-16-007392/titlebar_corresp.gif)
Company profile
Ticker
TRRGX, TRRIX, TRRCX, RRTRX, RRTNX, TRRNX, RRTIX, TRRHX, TRRKX, TRRFX, TRRAX, TRRDX, TRRMX, TRRJX, RRTPX, TRRBX, RRTBX, RRTDX, PARLX, PARDX, PAROX, PARKX, RRTAX, RRTCX, PARCX, RRTFX, PARBX, PARAX, PARFX, PARJX, TRROX, TRFFX, TRRTX, TRARX, TRHRX, TRRVX, TRSJX, TRFOX, TRRLX, TRTFX, TRRWX, TRRUX, TBLWX, TBLGX, RRTVX, RPGRX, PRSLX, RPTFX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
T ROWE PRICE RETIREMENT FUNDS INC
SEC CIK
TRRGX stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Aug 24
N-CEN
Annual report (registered investment company)
13 Aug 24
N-CSR
Certified annual shareholder report (management investment company)
5 Aug 24
N-CSR
Certified annual shareholder report (management investment company)
5 Aug 24
N-CSR
Certified annual shareholder report (management investment company)
5 Aug 24
N-CSR
Certified annual shareholder report (management investment company)
5 Aug 24
N-CSR
Certified annual shareholder report (management investment company)
5 Aug 24
N-CSR
Certified annual shareholder report (management investment company)
5 Aug 24
N-CSR
Certified annual shareholder report (management investment company)
5 Aug 24
Latest ownership filings
NPORT-P
T. Rowe Price Retirement Income 2025 Fund (Jun 2024 report)
27 Aug 24
NPORT-P
T. Rowe Price Retirement Income 2020 Fund (Jun 2024 report)
27 Aug 24
NPORT-P
T. Rowe Price Retirement 2055 Fund (May 2024 report)
26 Jul 24
NPORT-P
T. Rowe Price Retirement 2050 Fund (May 2024 report)
26 Jul 24
NPORT-P
T. Rowe Price Retirement 2045 Fund (May 2024 report)
26 Jul 24
NPORT-P
T. Rowe Price Retirement 2035 Fund (May 2024 report)
26 Jul 24
NPORT-P
T. Rowe Price Retirement 2025 Fund (May 2024 report)
26 Jul 24
NPORT-P
T. Rowe Price Retirement 2015 Fund (May 2024 report)
26 Jul 24
NPORT-P
T. Rowe Price Retirement 2005 Fund (May 2024 report)
26 Jul 24
NPORT-P
T. Rowe Price Retirement Blend 2065 Fund (May 2024 report)
26 Jul 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
T. Rowe Price Retirement 2005 Fund | TRRFX, PARGX, RRTLX | 2.42 | 1.69 | -1.38 | 922.68 mm | 27 | Aug 2023 |
T. Rowe Price Retirement 2010 Fund | TRRAX, PARAX, RRTAX | 2.58 | 1.84 | -1.46 | 2.65 bn | 27 | Aug 2023 |
T. Rowe Price Retirement 2015 Fund | TRRGX, PARHX, RRTMX | 2.75 | 1.93 | -1.54 | 3.97 bn | 32 | Aug 2023 |
T. Rowe Price Retirement 2020 Fund | TRRBX, PARBX, RRTBX | 2.99 | 2.03 | -1.62 | 10.11 bn | 35 | Aug 2023 |
T. Rowe Price Retirement 2025 Fund | TRRHX, PARJX, RRTNX | 3.34 | 2.21 | -1.75 | 11.62 bn | 34 | Aug 2023 |
T. Rowe Price Retirement 2030 Fund | TRRCX, PARCX, RRTCX | 3.97 | 2.60 | -2.03 | 16.35 bn | 34 | Aug 2023 |
T. Rowe Price Retirement 2035 Fund | TRRJX, PARKX, RRTPX | 4.66 | 2.97 | -2.27 | 11.00 bn | 32 | Aug 2023 |
T. Rowe Price Retirement 2040 Fund | TRRDX, PARDX, RRTDX | 5.19 | 3.34 | -2.44 | 12.21 bn | 31 | Aug 2023 |
T. Rowe Price Retirement 2045 Fund | TRRKX, RRTRX, PARLX | 5.54 | 3.53 | -2.53 | 7.48 bn | 27 | Aug 2023 |
T. Rowe Price Retirement 2050 Fund | TRRMX, PARFX, RRTFX | 5.61 | 3.63 | -2.55 | 6.63 bn | 28 | Aug 2023 |
T. Rowe Price Retirement 2055 Fund | TRRNX, PAROX, RRTVX | 5.62 | 3.65 | -2.62 | 4.09 bn | 29 | Aug 2023 |
T. Rowe Price Retirement 2060 Fund | TRRLX, TRRYX, TRRZX | 5.69 | 3.59 | -2.58 | 1.74 bn | 30 | Aug 2023 |
T. Rowe Price Retirement 2065 Fund | PASUX, RRSUX, TRSJX | 5.62 | 3.62 | -2.55 | 181.26 mm | 23 | Aug 2023 |
T. Rowe Price Retirement Balanced Fund | TRRIX, PARIX, RRTIX | 2.22 | 1.61 | -1.30 | 1.64 bn | 27 | Aug 2023 |
T. Rowe Price Retirement Balanced I Fund - I Class | TRPTX | 2.30 | 1.58 | -1.19 | 531.54 mm | 27 | Aug 2023 |
T. Rowe Price Retirement Blend 2005 Fund | TBLPX, TBLAX | 2.53 | 1.74 | -1.38 | 10.08 mm | 25 | Aug 2023 |
T. Rowe Price Retirement Blend 2010 Fund | TBLQX, TBLBX | 2.76 | 1.80 | -1.43 | 19.27 mm | 25 | Aug 2023 |
T. Rowe Price Retirement Blend 2015 Fund | TBLSX, TBLCX | 2.94 | 1.95 | -1.59 | 25.92 mm | 25 | Aug 2023 |
T. Rowe Price Retirement Blend 2020 Fund | TSBAX, TBLDX | 3.10 | 2.06 | -1.64 | 97.04 mm | 25 | Aug 2023 |
T. Rowe Price Retirement Blend 2025 Fund | TBLEX, TBLVX | 3.47 | 2.34 | -1.86 | 138.56 mm | 25 | Aug 2023 |
T. Rowe Price Retirement Blend 2030 Fund | TBLGX, TBLWX | 4.21 | 2.60 | -2.11 | 152.00 mm | 25 | Aug 2023 |
T. Rowe Price Retirement Blend 2035 Fund | TBLYX, TBLHX | 4.89 | 2.98 | -2.37 | 146.15 mm | 24 | Aug 2023 |
T. Rowe Price Retirement Blend 2040 Fund | TRBLX, TBLJX | 5.41 | 3.33 | -2.53 | 119.23 mm | 24 | Aug 2023 |
T. Rowe Price Retirement Blend 2045 Fund | TRBQX, TBLKX | 5.75 | 3.54 | -2.68 | 101.04 mm | 21 | Aug 2023 |
T. Rowe Price Retirement Blend 2050 Fund | TBLLX, TRBSX | 5.86 | 3.64 | -2.72 | 77.85 mm | 21 | Aug 2023 |
T. Rowe Price Retirement Blend 2055 Fund | TBLMX, TRBOX | 5.92 | 3.58 | -2.73 | 43.72 mm | 21 | Aug 2023 |
T. Rowe Price Retirement Blend 2060 Fund | TRBNX, TBLNX | 5.88 | 3.65 | -2.73 | 20.84 mm | 21 | Aug 2023 |
T. Rowe Price Retirement Blend 2065 Fund | TBLOX, TRBPX | 5.85 | 3.63 | -2.72 | 18.79 mm | 21 | Aug 2023 |
T. Rowe Price Retirement I 2005 Fund - I Class | TRPFX | 2.39 | 1.80 | -1.33 | 296.98 mm | 27 | Aug 2023 |
T. Rowe Price Retirement I 2010 Fund - I Class | TRPAX | 2.69 | 1.83 | -1.46 | 881.22 mm | 27 | Aug 2023 |
T. Rowe Price Retirement I 2015 Fund - I Class | TRFGX | 2.84 | 1.92 | -1.48 | 1.60 bn | 27 | Aug 2023 |
T. Rowe Price Retirement I 2020 Fund - I Class | TRBRX | 3.04 | 2.07 | -1.56 | 5.29 bn | 34 | Aug 2023 |
T. Rowe Price Retirement I 2025 Fund - I Class | TRPHX | 3.36 | 2.29 | -1.73 | 8.09 bn | 34 | Aug 2023 |
T. Rowe Price Retirement I 2030 Fund - I Class | TRPCX | 4.01 | 2.66 | -1.98 | 11.55 bn | 33 | Aug 2023 |
T. Rowe Price Retirement I 2035 Fund - I Class | TRPJX | 4.74 | 2.99 | -2.26 | 9.02 bn | 33 | Aug 2023 |
T. Rowe Price Retirement I 2040 Fund - I Class | TRPDX | 5.25 | 3.37 | -2.38 | 9.77 bn | 32 | Aug 2023 |
T. Rowe Price Retirement I 2045 Fund - I Class | TRPKX | 5.51 | 3.59 | -2.49 | 7.28 bn | 23 | Aug 2023 |
T. Rowe Price Retirement I 2050 Fund - I Class | TRPMX | 5.64 | 3.65 | -2.55 | 7.01 bn | 23 | Aug 2023 |
T. Rowe Price Retirement I 2055 Fund - I Class | TRPNX | 5.70 | 3.60 | -2.51 | 4.34 bn | 23 | Aug 2023 |
T. Rowe Price Retirement I 2060 Fund - I Class | TRPLX | 5.69 | 3.61 | -2.54 | 2.23 bn | 23 | Aug 2023 |
T. Rowe Price Retirement I 2065 Fund - I Class | TRFKX | 5.67 | 3.67 | -2.59 | 265.65 mm | 23 | Aug 2023 |
T. Rowe Price Retirement Income 2020 Fund | TRLAX | 2.06 | -1.63 | -2.82 | 135.19 mm | 28 | Sep 2023 |
T. Rowe Price Target 2005 Fund | TRARX, PANRX, TFRRX | 1.85 | 1.41 | -1.11 | 48.13 mm | 27 | Aug 2023 |
T. Rowe Price Target 2010 Fund | TRROX, PAERX, TORFX | 1.96 | 1.42 | -1.12 | 69.85 mm | 27 | Aug 2023 |
T. Rowe Price Target 2015 Fund | TRRTX, PAHRX, TTRTX | 2.10 | 1.51 | -1.18 | 164.00 mm | 27 | Aug 2023 |
T. Rowe Price Target 2020 Fund | TRRUX, PAIRX, TTURX | 2.21 | 1.61 | -1.28 | 308.35 mm | 27 | Aug 2023 |
T. Rowe Price Target 2025 Fund | PAJRX, TRRVX, TRVVX | 2.60 | 1.84 | -1.41 | 492.07 mm | 27 | Aug 2023 |
T. Rowe Price Target 2030 Fund | TRRWX, PAKRX, TWRRX | 3.22 | 2.19 | -1.65 | 558.21 mm | 27 | Aug 2023 |
T. Rowe Price Target 2035 Fund | RPGRX, PATVX, TPGPX | 3.86 | 2.59 | -1.94 | 471.71 mm | 26 | Aug 2023 |
T. Rowe Price Target 2040 Fund | TRHRX, PAHHX, TRXRX | 4.49 | 2.90 | -2.17 | 400.40 mm | 26 | Aug 2023 |
T. Rowe Price Target 2045 Fund | RPTFX, PAFFX, TRFWX | 5.00 | 3.23 | -2.36 | 376.36 mm | 26 | Aug 2023 |
T. Rowe Price Target 2050 Fund | TRFOX, PAOFX, TOORX | 5.41 | 3.46 | -2.47 | 298.79 mm | 25 | Aug 2023 |
T. Rowe Price Target 2055 Fund | TRFFX, PAFTX, TRPPX | 5.63 | 3.58 | -2.53 | 220.00 mm | 23 | Aug 2023 |
T. Rowe Price Target 2060 Fund | TRTFX, TRTGX, TTOIX | 5.67 | 3.65 | -2.57 | 121.18 mm | 23 | Aug 2023 |
T. Rowe Price Target 2065 Fund | PAZLX, RPFDX, PRSLX | 5.67 | 3.67 | -2.57 | 18.31 mm | 23 | Aug 2023 |