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Morningstar

T. Rowe Price Target 2040 Advisor PAHHX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 15.31  /  −0.78 %
  • Total Assets 432.9 Mil
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Target-Date 2040
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.42%
  • Turnover 32%

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 10:45 PM GMT+0

Morningstar’s Analysis PAHHX

Will PAHHX 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 PAHHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

A sound investment process and strong management team underpin T. Rowe Price Target 2040 Advisor's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PAHHX

More PAHHX 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 Value Z

12.06 51.0 Mil
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T. Rowe Price Growth Stock Z

11.94 50.5 Mil
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T. Rowe Price Equity Index 500 Z

7.81 33.0 Mil
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T. Rowe Price US Large-Cap Core Z

7.45 31.5 Mil
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T. Rowe Price New Income Z

7.21 30.5 Mil
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T. Rowe Price Overseas Stock Z

6.38 27.0 Mil
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T. Rowe Price International Value Eq Z

5.54 23.5 Mil
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T. Rowe Price International Stock Z

5.39 22.8 Mil
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T. Rowe Price Real Assets Z

4.85 20.5 Mil
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T. Rowe Price Ltd Dur Infl Focus Bd Z

3.25 13.8 Mil
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