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Financial Services

T . Rowe Price Retirement 2015 Fund(TRRGX)

Fund

Live Price

Offline

$13.83

+0.44% today

Window Change

-0.61%

Window

Mar 26, 2026 โ†’ Mar 27, 2026

Market Cap
$4.96B
Dividend Yield
0.0%
50-Day Avg
$13.53
Exchange
NASDAQ
Sparse coverage

Historical coverage is still filling in

This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.

Coverage: 2 bars ยท Mar 26, 2026 โ†’ Mar 27, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

T . Rowe Price Retirement 2015 Fund (TRRGX) is a fund with a market cap of $4.96B and listed on NASDAQ. The fund last traded around $13.83 and down 0.6% across the available one-year price window (Mar 26, 2026 โ†’ Mar 27, 2026). Baseline metrics include a 50-day average of $13.53, a 200-day average of $13.65. Stock Foundry combines TRRGX price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

TRRGX

โ€”

Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

TRRGX Max Drawdown

-0.61%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for TRRGX and SPY.

Calendar-year return history is still loading or unavailable.

TRRGX Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Annual

Dividend Yield

No active yield

Trailing 12M Payout

$0.76

Last Payout

$0.76
Ex: Dec 19, 2025 ยท Pay: Dec 22, 2025
Ex-DateRecordPayDividendAdjFrequency
Dec 19, 2025Dec 18, 2025Dec 22, 2025$0.76$0.76Annual
Dec 20, 2024Dec 19, 2024Dec 23, 2024$0.50$0.50Annual
Dec 21, 2023Dec 20, 2023Dec 22, 2023$0.66$0.66Annual
Dec 21, 2022Dec 20, 2022Dec 22, 2022$1.40$1.40Annual
Dec 21, 2021Dec 20, 2021Dec 22, 2021$1.67$1.67Annual
Dec 22, 2020Dec 21, 2020Dec 23, 2020$1.35$1.35Annual
Dec 20, 2019Dec 19, 2019Dec 23, 2019$0.76$0.76Annual
Dec 20, 2018Dec 19, 2018Dec 21, 2018$1.34$1.34Annual
Dec 21, 2017Dec 20, 2017Dec 22, 2017$1.09$1.09Annual
Dec 21, 2016Dec 20, 2016Dec 22, 2016$0.50$0.50Annual
Dec 18, 2015Dec 17, 2015Dec 21, 2015$0.70$0.70Annual
Dec 19, 2014Dec 18, 2014Dec 22, 2014$0.62$0.62Annual
Dec 20, 2013Dec 19, 2013Dec 23, 2013$0.51$0.51Annual
Dec 20, 2012Dec 19, 2012Dec 21, 2012$0.30$0.30Annual
Dec 21, 2011Dec 20, 2011Dec 22, 2011$0.27$0.27Annual
Dec 21, 2010Dec 20, 2010Dec 22, 2010$0.25$0.25Annual
Dec 18, 2009Dec 17, 2009Dec 21, 2009$0.23$0.23Annual
Dec 19, 2008Dec 18, 2008Dec 22, 2008$0.52$0.52Annual
Dec 20, 2007Dec 19, 2007Dec 21, 2007$0.55$0.55Annual
Dec 21, 2006Dec 20, 2006Dec 22, 2006$0.39$0.39Annual
Dec 15, 2005โ€”โ€”$0.24$0.24Annual
Dec 16, 2004Dec 15, 2004Dec 17, 2004$0.13$0.13Annual
No upcoming dividends in the next 90 days

Next Step

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