T. Rowe Price Retirement’s skilled team implements a collaborative, research-driven approach that continues to instill confidence over the long run.
T. Rowe Price Retirement 2005 R RRTLX
- NAV / 1-Day Return 11.97 / +0.50 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Target-Date 2000-2010
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.23%
- Turnover 34%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis RRTLX
Will RRTLX 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 68.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price Ltd Dur Infl Focus Bd Z | 16.39 | 147.4 Mil | — |
T. Rowe Price New Income Z | 15.66 | 140.8 Mil | — |
T. Rowe Price Value Z | 5.95 | 53.5 Mil | — |
T. Rowe Price Growth Stock Z | 5.86 | 52.7 Mil | — |
T. Rowe Price Intl Bd (USD Hdgd) Z | 5.47 | 49.2 Mil | — |
T. Rowe Price Hedged Equity Z | 4.16 | 37.4 Mil | — |
T. Rowe Price Emerging Markets Bond Z | 3.83 | 34.4 Mil | — |
T. Rowe Price Equity Index 500 Z | 3.76 | 33.8 Mil | — |
T. Rowe Price US Large-Cap Core Z | 3.65 | 32.8 Mil | — |
T. Rowe Price Dynamic Global Bond Z | 3.58 | 32.2 Mil | — |