A trio of skilled and long-tenured managers from T. Rowe Price’s laudable multi-asset division assemble a strong lineup of T. Rowe funds to make T. Rowe Price Retirement Balanced.
T. Rowe Price Retirement Balanced R RRTIX
- NAV / 1-Day Return 12.81 / −0.15 %
- Total Assets 2.2 Bil
-
Adj. Expense Ratio
0.990%
- Expense Ratio 0.990%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.47%
- Turnover 23%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis RRTIX
Will RRTIX 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 70.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price Ltd Dur Infl Focus Bd Z | 19.45 | 430.2 Mil | — |
T. Rowe Price New Income Z | 15.29 | 338.2 Mil | — |
T. Rowe Price Value Z | 6.03 | 133.5 Mil | — |
T. Rowe Price Growth Stock Z | 5.56 | 122.9 Mil | — |
T. Rowe Price Intl Bd (USD Hdgd) Z | 5.29 | 117.0 Mil | — |
T. Rowe Price Hedged Equity Z | 4.26 | 94.1 Mil | — |
T. Rowe Price US Large-Cap Core Z | 3.88 | 85.9 Mil | — |
T. Rowe Price Emerging Markets Bond Z | 3.80 | 84.0 Mil | — |
T. Rowe Price Dynamic Global Bond Z | 3.52 | 77.8 Mil | — |
T. Rowe Price High Yield Z | 3.49 | 77.2 Mil | — |