T. Rowe Price Retirement Blend’s exceptional trio of managers strikes the right balance when building well-diversified portfolios along a research-backed glide path.
T. Rowe Price Retirement Blend 2045 TRBQX
- NAV / 1-Day Return 10.24 / +1.09 %
- Total Assets 210.3 Mil
-
Adj. Expense Ratio
0.430%
- Expense Ratio 0.430%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Target-Date 2045
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Status Open
- TTM Yield 1.48%
- Turnover 27%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:21 PM GMT+0
Morningstar’s Analysis TRBQX
Will TRBQX 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 87.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price Equity Index 500 Z | 30.25 | 56.2 Mil | — |
T. Rowe Price International Eq Z | 13.39 | 24.9 Mil | — |
T. Rowe Price Value Z | 10.60 | 19.7 Mil | — |
T. Rowe Price Growth Stock Z | 9.56 | 17.8 Mil | — |
T. Rowe Price Real Assets Z | 6.15 | 11.4 Mil | — |
T. Rowe Price International Value Eq Z | 4.24 | 7.9 Mil | — |
T. Rowe Price International Stock Z | 3.69 | 6.8 Mil | — |
T. Rowe Price Mid-Cap Index Z | 3.68 | 6.8 Mil | — |
T. Rowe Price Small-Cap Index Z | 3.33 | 6.2 Mil | — |
T. Rowe Price Em Mkts Discv Stk Z | 2.72 | 5.1 Mil | — |