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 13.79 / +0.09 %
- 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 Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 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 70.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price Ltd Dur Infl Focus Bd Z | 19.63 | 425.3 Mil | — |
T. Rowe Price New Income Z | 15.27 | 330.8 Mil | — |
T. Rowe Price Growth Stock Z | 5.92 | 128.3 Mil | — |
T. Rowe Price Value Z | 5.90 | 127.7 Mil | — |
T. Rowe Price Intl Bd (USD Hdgd) Z | 5.24 | 113.5 Mil | — |
T. Rowe Price Hedged Equity Z | 4.22 | 91.4 Mil | — |
T. Rowe Price US Large-Cap Core Z | 4.02 | 87.1 Mil | — |
T. Rowe Price Emerging Markets Bond Z | 3.62 | 78.4 Mil | — |
T. Rowe Price Dynamic Global Bond Z | 3.54 | 76.8 Mil | — |
T. Rowe Price High Yield Z | 3.50 | 75.9 Mil | — |