Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
T. Rowe Price Target 2050 Advisor PAOFX
- NAV / 1-Day Return 16.91 / −0.18 %
- Total Assets 343.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.870%
- Distribution Fee Level High
- Share Class Type No Load
- Category Target-Date 2050
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Status Open
- TTM Yield 1.01%
- Turnover 27%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis PAOFX
Will PAOFX 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 82.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price Value Z | 15.10 | 54.3 Mil | — |
T. Rowe Price Growth Stock Z | 14.27 | 51.3 Mil | — |
T. Rowe Price US Large-Cap Core Z | 9.79 | 35.2 Mil | — |
T. Rowe Price Equity Index 500 Z | 9.67 | 34.8 Mil | — |
T. Rowe Price Overseas Stock Z | 7.42 | 26.7 Mil | — |
T. Rowe Price International Value Eq Z | 7.01 | 25.2 Mil | — |
T. Rowe Price International Stock Z | 6.27 | 22.5 Mil | — |
T. Rowe Price Real Assets Z | 5.89 | 21.2 Mil | — |
T. Rowe Price Mid-Cap Growth Z | 3.73 | 13.4 Mil | — |
T. Rowe Price Mid-Cap Value Z | 3.44 | 12.4 Mil | — |