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T. Rowe Price Retirement 2015 I TRUBX
- NAV / 1-Day Return 12.80 / +0.39 %
- Total Assets 5.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.350%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Target-Date 2015
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield —
- Turnover 24%
USD | NAV as of Jul 06, 2024 | 1-Day Return as of Jul 06, 2024, 12:43 AM GMT+0
Morningstar’s Analysis TRUBX
Will TRUBX 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 67.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price New Income Z | 14.20 | 790.5 Mil | — |
T. Rowe Price Ltd Dur Infl Focus Bd Z | 12.95 | 720.8 Mil | — |
T. Rowe Price Value Z | 7.29 | 406.0 Mil | — |
T. Rowe Price Growth Stock Z | 6.73 | 374.7 Mil | — |
T. Rowe Price Hedged Equity Z | 5.14 | 286.1 Mil | — |
T. Rowe Price Intl Bd (USD Hdgd) Z | 4.89 | 272.2 Mil | — |
T. Rowe Price US Large-Cap Core Z | 4.74 | 263.9 Mil | — |
T. Rowe Price Equity Index 500 Z | 4.65 | 259.0 Mil | — |
T. Rowe Price Overseas Stock Z | 3.64 | 202.7 Mil | — |
T. Rowe Price Emerging Markets Bond Z | 3.38 | 188.3 Mil | — |