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Morningstar

T. Rowe Price Target 2005 Advisor PANRX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 10.96  /  −0.18 %
  • Total Assets 48.6 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Target-Date 2000-2010
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.68%
  • Turnover 42%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis PANRX

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

  • People Pillar

    The People Pillar is our evaluation of the PANRX 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 PANRX’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 2005 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 PANRX

More PANRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 73.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Ltd Dur Infl Focus Bd Z

19.46 9.7 Mil
—

T. Rowe Price New Income Z

18.15 9.1 Mil
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T. Rowe Price Intl Bd (USD Hdgd) Z

6.30 3.1 Mil
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T. Rowe Price Value Z

5.00 2.5 Mil
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T. Rowe Price Growth Stock Z

4.63 2.3 Mil
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T. Rowe Price Emerging Markets Bond Z

4.54 2.3 Mil
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T. Rowe Price Dynamic Global Bond Z

4.15 2.1 Mil
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T. Rowe Price High Yield Z

4.14 2.1 Mil
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T. Rowe Price Hedged Equity Z

3.54 1.8 Mil
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T. Rowe Price US Trs Long-Term Idx Z

3.34 1.7 Mil
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