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T. Rowe Price Target 2015 TRRTX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 11.16  /  +0.27 %
  • Total Assets 158.6 Mil
  • Adj. Expense Ratio
    0.460%
  • Expense Ratio 0.460%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Target-Date 2015
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.79%
  • Turnover 27%

USD | NAV as of Apr 29, 2024 | 1-Day Return as of Apr 29, 2024, 10:19 PM GMT+0

Morningstar’s Analysis TRRTX

Will TRRTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TRRTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRRTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TRRTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin T. Rowe Price Target 2015's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TRRTX

More TRRTX Holdings
  • 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
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T. Rowe Price Intl Bd (USD Hdgd) Z

5.81 9.7 Mil
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T. Rowe Price Value Z

5.50 9.1 Mil
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T. Rowe Price Growth Stock Z

5.08 8.4 Mil
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T. Rowe Price Emerging Markets Bond Z

4.14 6.9 Mil
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T. Rowe Price Hedged Equity Z

3.90 6.5 Mil
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T. Rowe Price Dynamic Global Bond Z

3.88 6.5 Mil
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T. Rowe Price High Yield Z

3.81 6.3 Mil
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T. Rowe Price US Large-Cap Core Z

3.55 5.9 Mil
—