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T. Rowe Price Retirement Balanced R RRTIX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 12.92  /  +0.31 %
  • Total Assets 2.2 Bil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.38%
  • Turnover 23%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:43 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.

A solid choice for investors in retirement.

Associate Analyst Spencer Brown

Spencer Brown

Associate Analyst

Summary

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.

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Portfolio Holdings RRTIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 69.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Ltd Dur Infl Focus Bd Z

18.98 310.3 Mil

T. Rowe Price New Income Z

15.52 253.6 Mil

T. Rowe Price Value Z

5.65 92.4 Mil

T. Rowe Price Growth Stock Z

5.54 90.6 Mil

T. Rowe Price Intl Bd (USD Hdgd) Z

5.43 88.7 Mil

T. Rowe Price Hedged Equity Z

3.97 64.9 Mil

T. Rowe Price Emerging Markets Bond Z

3.84 62.8 Mil

T. Rowe Price Equity Index 500 Z

3.66 59.8 Mil

T. Rowe Price Dynamic Global Bond Z

3.61 58.9 Mil

T. Rowe Price High Yield Z

3.56 58.1 Mil