T. Rowe Price Retirement’s experienced team, ample resources, and drive for enhancements support a Morningstar Analyst Rating of Gold for its cheapest share class and its collective investment trusts. The retail share class has been downgraded to Silver from Gold, and the advisor share class has been downgraded to Bronze from Silver owing to increasing fee pressures within a competitive peer group. The most-expensive share class continues to earn a Bronze rating.
- NAV / 1-Day Return 14.22 / 0.57 %
- Total Assets 2.7 Bil
-
Adj. Expense Ratio
0.490%
- Expense Ratio 0.490%
- Distribution Fee Level Above 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 2.76%
- Turnover 29%
Morningstar’s Analysis TRRAX
Will TRRAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 0
- Other Holdings 27
- % Assets in Top 10 Holdings 69.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
T. Rowe Price New Income Z
14.63
398,486,847
—
T. Rowe Price Ltd Dur Infl Focus Bd Z
14.58
397,028,966
—
T. Rowe Price Value Z
7.47
203,325,781
—
T. Rowe Price Growth Stock Z
7.41
201,732,495
—
T. Rowe Price Intl Bd (USD Hdgd) Z
5.22
142,173,696
—
T. Rowe Price Equity Index 500 Z
4.56
124,122,363
—
T. Rowe Price Overseas Stock Z
4.01
109,235,719
—
T. Rowe Price Emerging Markets Bond Z
3.90
106,244,472
—
T. Rowe Price Dynamic Global Bond Z
3.80
103,620,115
—
T. Rowe Price US Treasury Money Z
3.59
97,854,779
Cash and Equivalents