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T. Rowe Price Retirement Balanced TRRIX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • 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.

A solid choice for investors in retirement.

Director Jason Kephart

Jason Kephart

Director

Summary

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.

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Portfolio Holdings TRRIX

  • 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