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T. Rowe Price Retirement 2015 TRRGX
- NAV / 1-Day Return 12.27 / −0.08 %
- Total Assets 5.4 Bil
-
Adj. Expense Ratio
0.500%
- Expense Ratio 0.500%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Target-Date 2015
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.45%
- Turnover 24%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 PM GMT+0
Morningstar’s Analysis TRRGX
Will TRRGX 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 67.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price New Income Z | 14.20 | 790.5 Mil | — |
T. Rowe Price Ltd Dur Infl Focus Bd Z | 12.95 | 720.8 Mil | — |
T. Rowe Price Value Z | 7.29 | 406.0 Mil | — |
T. Rowe Price Growth Stock Z | 6.73 | 374.7 Mil | — |
T. Rowe Price Hedged Equity Z | 5.14 | 286.1 Mil | — |
T. Rowe Price Intl Bd (USD Hdgd) Z | 4.89 | 272.2 Mil | — |
T. Rowe Price US Large-Cap Core Z | 4.74 | 263.9 Mil | — |
T. Rowe Price Equity Index 500 Z | 4.65 | 259.0 Mil | — |
T. Rowe Price Overseas Stock Z | 3.64 | 202.7 Mil | — |
T. Rowe Price Emerging Markets Bond Z | 3.38 | 188.3 Mil | — |