The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
T. Rowe Price Target 2035 RPGRX
- NAV / 1-Day Return 14.64 / +0.69 %
- Total Assets 492.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.560%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Target-Date 2035
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.84%
- Turnover 32%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0
Morningstar’s Analysis RPGRX
Will RPGRX 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 71.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price Value Z | 11.01 | 57.5 Mil | — |
T. Rowe Price Growth Stock Z | 10.19 | 53.3 Mil | — |
T. Rowe Price New Income Z | 9.38 | 49.0 Mil | — |
T. Rowe Price Ltd Dur Infl Focus Bd Z | 8.48 | 44.3 Mil | — |
T. Rowe Price US Large-Cap Core Z | 7.10 | 37.1 Mil | — |
T. Rowe Price Equity Index 500 Z | 5.98 | 31.3 Mil | — |
T. Rowe Price Overseas Stock Z | 5.45 | 28.5 Mil | — |
T. Rowe Price International Value Eq Z | 5.00 | 26.1 Mil | — |
T. Rowe Price International Stock Z | 4.66 | 24.4 Mil | — |
T. Rowe Price Real Assets Z | 4.27 | 22.3 Mil | — |