Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
T. Rowe Price Target 2015 Advisor PAHRX
- NAV / 1-Day Return 11.09 / −0.18 %
- Total Assets 157.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level High
- Share Class Type No Load
- Category Target-Date 2015
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.53%
- Turnover 27%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis PAHRX
Will PAHRX 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 71.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price Ltd Dur Infl Focus Bd Z | 19.47 | 32.4 Mil | — |
T. Rowe Price New Income Z | 16.79 | 27.9 Mil | — |
T. Rowe Price Intl Bd (USD Hdgd) Z | 5.81 | 9.7 Mil | — |
T. Rowe Price Value Z | 5.50 | 9.1 Mil | — |
T. Rowe Price Growth Stock Z | 5.08 | 8.4 Mil | — |
T. Rowe Price Emerging Markets Bond Z | 4.14 | 6.9 Mil | — |
T. Rowe Price Hedged Equity Z | 3.90 | 6.5 Mil | — |
T. Rowe Price Dynamic Global Bond Z | 3.88 | 6.5 Mil | — |
T. Rowe Price High Yield Z | 3.81 | 6.3 Mil | — |
T. Rowe Price US Large-Cap Core Z | 3.55 | 5.9 Mil | — |