The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
T. Rowe Price Target 2005 TRARX
- NAV / 1-Day Return 10.88 / −0.18 %
- Total Assets 48.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Average
- 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 3.03%
- 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 TRARX
Will TRARX 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 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 | — |
T. Rowe Price Intl Bd (USD Hdgd) Z | 6.30 | 3.1 Mil | — |
T. Rowe Price Value Z | 5.00 | 2.5 Mil | — |
T. Rowe Price Growth Stock Z | 4.63 | 2.3 Mil | — |
T. Rowe Price Emerging Markets Bond Z | 4.54 | 2.3 Mil | — |
T. Rowe Price Dynamic Global Bond Z | 4.15 | 2.1 Mil | — |
T. Rowe Price High Yield Z | 4.14 | 2.1 Mil | — |
T. Rowe Price Hedged Equity Z | 3.54 | 1.8 Mil | — |
T. Rowe Price US Trs Long-Term Idx Z | 3.34 | 1.7 Mil | — |