# T. Rowe Price Target 2015 Fund

T. Rowe Price Target 2015 Fund is a registered fund series of T. ROWE PRICE RETIREMENT FUNDS, INC. (series S000041776). Net assets $156.8M as of 2026-05-31.

## Profile

- Series ID: S000041776
- Registrant: T. ROWE PRICE RETIREMENT FUNDS, INC.
- LEI: 549300Y9VRL7ZB84BD47
- Net assets: $156.8M
- Total assets: $156.9M
- As of: 2026-05-31
- Type: Fund of funds

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)

## Top holdings (26 reported)

_Showing 15 of 26 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TRP LTD DURATION INFL FOCUSED BD FD-Z](https://search.stillhousedata.com/security/872798301) | — | $31.9M | 2035.92% |
| [TRP NEW INCOME FD-Z](https://search.stillhousedata.com/security/779570506) | — | $28.4M | 1809.85% |
| [TRP INTL BOND FD (USD HEDGED)-Z](https://search.stillhousedata.com/security/87281D850) | — | $10.8M | 688.60% |
| [TRP GROWTH STOCK FD-Z](https://search.stillhousedata.com/security/77958E208) | — | $9.0M | 572.28% |
| [TRP VALUE FD-Z](https://search.stillhousedata.com/security/779578400) | — | $8.7M | 553.24% |
| [TRP DYNAMIC GLOBAL BOND FD-Z](https://search.stillhousedata.com/security/87281D702) | — | $6.6M | 420.18% |
| [TRP EMER MKTS BND FD-Z](https://search.stillhousedata.com/security/87281D801) | — | $6.4M | 408.23% |
| [TRP HEDGED EQUITY FD-Z](https://search.stillhousedata.com/security/87283V502) | — | $5.6M | 356.00% |
| [TRP HIGH YIELD FD-Z](https://search.stillhousedata.com/security/741481709) | — | $4.8M | 307.37% |
| [TRP US LARGE-CAP CORE FD-Z](https://search.stillhousedata.com/security/74149R404) | — | $4.8M | 304.54% |
| [TRP EQUITY INDEX 500 FD-Z](https://search.stillhousedata.com/security/779552504) | — | $4.6M | 292.90% |
| [TRP INTL VALUE EQUITY FD-Z](https://search.stillhousedata.com/security/87281D827) | — | $4.2M | 269.57% |
| [TRP OVERSEAS STOCK FD-Z](https://search.stillhousedata.com/security/87281D835) | — | $3.9M | 247.05% |
| [TRP US TREASURY LONG-TERM INDEX FD-Z](https://search.stillhousedata.com/security/77957T701) | — | $3.8M | 240.04% |
| [TRP REAL ASSETS FD-Z](https://search.stillhousedata.com/security/87279W308) | — | $3.6M | 228.82% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $156.8M |
| 2026-02-28 | $156.9M |
| 2025-11-30 | $155.9M |
| 2025-08-31 | $156.4M |
| 2025-05-31 | $153.7M |
| 2025-02-28 | $159.0M |
| 2024-11-30 | $162.6M |
| 2024-08-31 | $162.0M |

## More

- [Registrant: T. ROWE PRICE RETIREMENT FUNDS, INC.](https://search.stillhousedata.com/registrant/1177017)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000041776.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.