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 15.53 / 0.06 %
- Total Assets 11.2 Bil
-
Adj. Expense Ratio
0.540%
- Expense Ratio 0.540%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Target-Date 2025
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium / Moderate
- Status Open
- TTM Yield 2.02%
- Turnover 35%
Morningstar’s Analysis TRRHX
Will TRRHX 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 31
- % Assets in Top 10 Holdings 66.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
T. Rowe Price New Income Z
12.15
1,452,007,508
—
T. Rowe Price Growth Stock Z
9.88
1,180,731,663
—
T. Rowe Price Value Z
9.65
1,152,435,626
—
T. Rowe Price Ltd Dur Infl Focus Bd Z
7.43
886,992,516
—
T. Rowe Price Equity Index 500 Z
6.14
733,438,646
—
T. Rowe Price Overseas Stock Z
4.97
593,241,350
—
T. Rowe Price International Value Eq Z
4.30
513,376,975
—
T. Rowe Price Intl Bd (USD Hdgd) Z
4.29
512,052,916
—
T. Rowe Price International Stock Z
4.26
508,879,228
—
T. Rowe Price US Large-Cap Core Z
3.86
461,642,445
—