Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
T. Rowe Price Target 2020 Advisor PAIRX
- NAV / 1-Day Return 11.81 / −0.08 %
- Total Assets 295.6 Mil
-
Adj. Expense Ratio
0.740%
- Expense Ratio 0.740%
- Distribution Fee Level High
- Share Class Type No Load
- Category Target-Date 2020
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.47%
- Turnover 29%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis PAIRX
Will PAIRX 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 70.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price Ltd Dur Infl Focus Bd Z | 19.53 | 59.9 Mil | — |
T. Rowe Price New Income Z | 15.62 | 47.9 Mil | — |
T. Rowe Price Value Z | 5.95 | 18.3 Mil | — |
T. Rowe Price Growth Stock Z | 5.49 | 16.9 Mil | — |
T. Rowe Price Intl Bd (USD Hdgd) Z | 5.24 | 16.1 Mil | — |
T. Rowe Price Hedged Equity Z | 4.20 | 12.9 Mil | — |
T. Rowe Price US Large-Cap Core Z | 3.84 | 11.8 Mil | — |
T. Rowe Price Emerging Markets Bond Z | 3.77 | 11.6 Mil | — |
T. Rowe Price Dynamic Global Bond Z | 3.59 | 11.0 Mil | — |
T. Rowe Price High Yield Z | 3.46 | 10.6 Mil | — |