Morningstar

T. Rowe Price Retirement Balanced Fund TRRIX

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  • NAV / 1-Day Return $14.48  /  +0.35 %
  • Fund Size $2.1B
  • Adjusted Expense Ratio 0.490%
  • Net Expense Ratio 0.490%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Global Moderately Conservative Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 3.25%
  • Turnover Ratio 20%
NAV and 1-Day Return as of

Morningstar’s Analysis TRRIX

Will TRRIX outperform in the 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 TRRIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRRIX 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 TRRIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An attractive conservative balanced strategy.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

A topnotch multi-asset team and a set of fine underlying holdings make T. Rowe Price Retirement Balanced a good option for retirees.

by Greg Carlson
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Portfolio Holdings TRRIX

More TRRIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 74.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Ltd Dur Infl Focus Bd Z

20.60 448M
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T. Rowe Price New Income Z

16.52 359M
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T. Rowe Price Value Z

6.60 144M
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T. Rowe Price Growth Stock Z

6.30 137M
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T. Rowe Price Intl Bd (USD Hdgd) Z

6.29 137M
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T. Rowe Price Hedged Equity Z

4.00 87M
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T. Rowe Price Dynamic Global Bond Z

3.79 82M
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T. Rowe Price Emerging Markets Bond Z

3.62 79M
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T. Rowe Price US Large-Cap Core Z

3.60 78M
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T. Rowe Price Equity Index 500 Z

3.25 71M
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