American Funds 2065 Trgt Date Retire R6
$22.05+$0.03 (+0.14%)
American Funds 2065 Trgt Date Retire R6’s quoted price sits in the upper half of its reported 52-week range, 3.67% below the high.
NASDAQ · TRRGX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
T . Rowe Price Retirement 2015 Fund’s quoted price sits in the upper half of its reported 52-week range, 1.46% below the high.
52-week range
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THE INCOME SIDE
T . Rowe Price Retirement 2015 Fund’s forward annual dividend is $0.76 per share, paid annual. The forward yield is 5.39% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund allocates its capital across a diverse collection of T. Rowe Price's own stock and bond mutual funds, encompassing a wide range of asset classes and market sectors. The investment mix within the fund is progressively rebalanced as it approaches its designated target retirement date. Aligned with the 2015 retirement year stated in its name, the fund's strategy is built on the assumption that investors will retire at age 65.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 07:36 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$22.05+$0.03 (+0.14%)
American Funds 2065 Trgt Date Retire R6’s quoted price sits in the upper half of its reported 52-week range, 3.67% below the high.
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T. Rowe Price Retirement 2060 Fund’s quoted price sits in the upper half of its reported 52-week range, 2.56% below the high.
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Vanguard International Core Stock Fund Investor Shares’s quoted price sits in the upper half of its reported 52-week range, 5.33% below the high.
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Nuveen Large Cap Responsible Equity Fund Premier’s quoted price sits in the upper half of its reported 52-week range, 2.86% below the high.
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T. Rowe Price Balanced Fund’s quoted price sits in the upper half of its reported 52-week range, 2.18% below the high.
$56.71-$1.49 (-2.56%)
First Eagle Gold I’s quoted price sits in the lower half of its reported 52-week range, 27.9% below the high.
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T. Rowe Price Institutional Small-Cap Stock Fund’s quoted price sits in the lower half of its reported 52-week range, 9.92% below the high.
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T. Rowe Price Retirement 2010 Fund’s quoted price sits in the upper half of its reported 52-week range, 1.46% below the high.