T. Rowe Price Retirement series’ skilled managers, deep resources, and research-focused strategy make it one of the strongest target-date options around.
T. Rowe Price Retirement 2010 Fund I Class TRPUX
- NAV / 1-Day Return $16.83 / −0.36 %
- Fund Size $3.2B
- Adjusted Expense Ratio 0.340%
- Net Expense Ratio 0.340%
- Fee Level: Distribution Above Average
- Share Class Type Institutional
- Morningstar Category Target-Date 2000-2010
- Equity Style Box (Funds) Large Blend
- Fixed-Income Style Box (Funds) Medium/Moderate
- Investment Status Open
- TTM Yield 3.19%
- Turnover Ratio 21%
Morningstar’s Analysis TRPUX
Will TRPUX outperform in the 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 73.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price Ltd Dur Infl Focus Bd Z | 17.19 | 549M | — |
T. Rowe Price New Income Z | 16.20 | 518M | — |
T. Rowe Price Growth Stock Z | 7.31 | 234M | — |
T. Rowe Price Value Z | 7.12 | 228M | — |
T. Rowe Price Intl Bd (USD Hdgd) Z | 6.28 | 201M | — |
T. Rowe Price Hedged Equity Z | 4.47 | 143M | — |
T. Rowe Price US Large-Cap Core Z | 3.91 | 125M | — |
T. Rowe Price Dynamic Global Bond Z | 3.82 | 122M | — |
T. Rowe Price Equity Index 500 Z | 3.63 | 116M | — |
T. Rowe Price Emerging Markets Bond Z | 3.45 | 110M | — |
United States