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T. Rowe Price Retirement Balanced Fund TRRIX

Morningstar Medalist Rating
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  • NAV / 1-Day Return$14.40  /  −0.48%
  • Fund Size$2.1B
  • Adjusted Expense Ratio0.490%
  • Net Expense Ratio0.490%
  • Fee Level: DistributionBelow Average
  • Share Class TypeNo Load
  • Morningstar CategoryGlobal Moderately Conservative Allocation
  • Equity Style Box (Funds)Large Blend
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Investment StatusOpen
  • TTM Yield3.26%
  • Turnover Ratio20%
NAV and 1-Day Return as of

Morningstar’s Analysis TRRIX

Will TRRIX 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 TRRIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRRIX 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 TRRIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A fine, temperate multi-asset strategy.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

T. Rowe Price Retirement Balanced is run by an experienced, proven team and invests in a broad array of attractive underlying holdings.

by Greg Carlson
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Portfolio Holdings TRRIX

More TRRIX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings75.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Ltd Dur Infl Focus Bd Z

20.71439M
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T. Rowe Price New Income Z

16.38347M
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T. Rowe Price Growth Stock Z

6.64141M
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T. Rowe Price Value Z

6.49137M
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T. Rowe Price Intl Bd (USD Hdgd) Z

6.36135M
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T. Rowe Price Hedged Equity Z

4.0586M
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T. Rowe Price Dynamic Global Bond Z

3.9083M
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T. Rowe Price US Large-Cap Core Z

3.6177M
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T. Rowe Price Emerging Markets Bond Z

3.5776M
—

T. Rowe Price Equity Index 500 Z

3.2970M
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