TRUBX — T. Rowe Price Retirement 2015 Fund
Data updated: 2026-07-28
TRUBX — T. Rowe Price Retirement 2015 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $5.17B AUM · 0.35% expense ratio · 13.2% 1-yr return. From SEC regulatory filings.
TRUBX Fund Overview
TRUBX — T. Rowe Price Retirement 2015 Fund is a US mutual fund managed by T. Rowe Price Retirement Funds, Inc., categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Retirement Funds, Inc.
- Category: Target Date / Glide Path Allocation
- Assets under management: $5.17B
- 1-year return: 13.2%
- Ticker: TRUBX
- SEC CIK: 0001177017
- SEC series ID: S000002116
- Share class ID: C000244826
TRUBX Holdings
Top 10 holdings of T. Rowe Price Retirement 2015 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Trp New Income Fd-Z | 15.33% |
| Trp Ltd. Duration Infl Focused Bd Fd-Z | 14.72% |
| Trp Growth Stock Fd-Z | 7.53% |
| Trp Value Fd-Z | 7.33% |
| Trp Intl Bond Fd (usd Hedged)-Z | 5.91% |
| Trp Hedged Equity Fd-Z | 4.74% |
| Trp Equity Index 500 Fd-Z | 4.13% |
| Trp US Large-Cap Core Fd-Z | 4.01% |
| Trp Intl Value Equity Fd-Z | 3.58% |
| Trp Dynamic Global Bond Fd-Z | 3.58% |
TRUBX Portfolio Allocation
Asset-class allocation of T. Rowe Price Retirement 2015 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.1% |
| Fixed Income | 0.1% |
TRUBX Performance
Total returns for TRUBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.6% |
| 1 year | 13.2% |
| 3 years (annualised) | 14.0% |
TRUBX Risk Information
Risk metrics for TRUBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.9%
TRUBX Costs and Fees
TRUBX costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 15%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TRUBX Cashflows
Over the 12 months to 2026-02, T. Rowe Price Retirement 2015 Fund had net outflows of $435.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$54.96M |
| 2026-01 | −$94.73M |
| 2025-12 | $209.19M |
| 2025-11 | −$78.85M |
| 2025-10 | −$54.47M |
| 2025-09 | −$55.82M |
TRUBX Debt Constituents
Largest debt holdings of T. Rowe Price Retirement 2015 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U S Treasury Bill | 0.13% |
TRUBX Prospectus and SEC Filings
Official T. Rowe Price Retirement 2015 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.