The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
T. Rowe Price Target 2055 TRFFX
- NAV / 1-Day Return 17.09 / −0.47 %
- Total Assets 256.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.630%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Target-Date 2055
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Status Open
- TTM Yield 1.27%
- Turnover 25%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:25 PM GMT+0
Morningstar’s Analysis TRFFX
Will TRFFX 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 85.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price Value Z | 15.65 | 42.6 Mil | — |
T. Rowe Price Growth Stock Z | 14.81 | 40.3 Mil | — |
T. Rowe Price Equity Index 500 Z | 10.26 | 27.9 Mil | — |
T. Rowe Price US Large-Cap Core Z | 10.11 | 27.5 Mil | — |
T. Rowe Price Overseas Stock Z | 7.67 | 20.9 Mil | — |
T. Rowe Price International Value Eq Z | 7.28 | 19.8 Mil | — |
T. Rowe Price International Stock Z | 6.43 | 17.5 Mil | — |
T. Rowe Price Real Assets Z | 6.09 | 16.6 Mil | — |
T. Rowe Price Mid-Cap Growth Z | 3.85 | 10.5 Mil | — |
T. Rowe Price Mid-Cap Value Z | 3.55 | 9.7 Mil | — |