Morningstar

T. Rowe Price Retirement 2010 Fund TRRAX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $16.88  /  +0.06 %
  • Fund Size $3.2B
  • Adjusted Expense Ratio 0.490%
  • Net Expense Ratio 0.490%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Target-Date 2000-2010
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 3.03%
  • Turnover Ratio 21%
NAV and 1-Day Return as of

Morningstar’s Analysis TRRAX

Will TRRAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TRRAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRRAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TRRAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong choice despite recent bumps in the road.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

T. Rowe Price Retirement series’ skilled managers, deep resources, and research-focused strategy make it one of the strongest target-date options around.

by Greg Carlson
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Portfolio Holdings TRRAX

More TRRAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 72.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Ltd Dur Infl Focus Bd Z

17.10 563M
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T. Rowe Price New Income Z

16.33 538M
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T. Rowe Price Value Z

7.24 239M
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T. Rowe Price Growth Stock Z

6.93 228M
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T. Rowe Price Intl Bd (USD Hdgd) Z

6.22 205M
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T. Rowe Price Hedged Equity Z

4.42 145M
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T. Rowe Price US Large-Cap Core Z

3.89 128M
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T. Rowe Price Dynamic Global Bond Z

3.71 122M
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T. Rowe Price Equity Index 500 Z

3.58 118M
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T. Rowe Price Emerging Markets Bond Z

3.51 115M
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