The T. Rowe Price Retirement Balanced Fund has a trio of seasoned and skilled managers, who construct this portfolio with a solid lineup of T. Rowe Price funds. Combined with T. Rowe’s sizable and well-run multi-asset division, this strategy continues to earn a Morningstar Analyst Rating of Silver for its cheaper share classes and Bronze for more expensive share classes.
- NAV / 1-Day Return 12.26 / 0.07 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
0.490%
- Expense Ratio 0.490%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium / Moderate
- Status Open
- TTM Yield 3.33%
- Turnover 32%
Morningstar’s Analysis TRRIX
Will TRRIX 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 71.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
T. Rowe Price Ltd Dur Infl Focus Bd Z
19.25
321,609,875
—
T. Rowe Price New Income Z
14.84
247,896,139
—
T. Rowe Price Growth Stock Z
6.54
109,166,462
—
T. Rowe Price Value Z
6.38
106,546,880
—
T. Rowe Price Intl Bd (USD Hdgd) Z
5.44
90,930,960
—
T. Rowe Price Emerging Markets Bond Z
4.26
71,204,284
—
T. Rowe Price Equity Index 500 Z
3.89
64,960,141
—
T. Rowe Price Dynamic Global Bond Z
3.81
63,669,303
—
T. Rowe Price High Yield Z
3.74
62,429,467
—
T. Rowe Price US Treasury Money Z
3.72
62,126,802
Cash and Equivalents