A trio of skilled and long-tenured managers from T. Rowe Price’s laudable multi-asset division assemble a strong lineup of T. Rowe funds to make T. Rowe Price Retirement Balanced.
T. Rowe Price Retirement Balanced TRRIX
- NAV / 1-Day Return 13.76 / −0.07 %
- Total Assets 2.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.490%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.96%
- Turnover 23%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0
Morningstar’s Analysis TRRIX
Will TRRIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 70.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price Ltd Dur Infl Focus Bd Z | 19.39 | 429.4 Mil | — |
T. Rowe Price New Income Z | 15.34 | 339.8 Mil | — |
T. Rowe Price Value Z | 6.04 | 133.7 Mil | — |
T. Rowe Price Intl Bd (USD Hdgd) Z | 5.43 | 120.3 Mil | — |
T. Rowe Price Growth Stock Z | 5.38 | 119.2 Mil | — |
T. Rowe Price Hedged Equity Z | 4.12 | 91.1 Mil | — |
T. Rowe Price US Large-Cap Core Z | 3.99 | 88.3 Mil | — |
T. Rowe Price Emerging Markets Bond Z | 3.64 | 80.6 Mil | — |
T. Rowe Price High Yield Z | 3.50 | 77.6 Mil | — |
T. Rowe Price Dynamic Global Bond Z | 3.46 | 76.7 Mil | — |