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T. Rowe Price Retirement 2035 TRRJX
- NAV / 1-Day Return 19.77 / −0.15 %
- Total Assets 21.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.590%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Target-Date 2035
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.52%
- Turnover 25%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis TRRJX
Will TRRJX 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 76.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price Value Z | 13.11 | 2.9 Bil | — |
T. Rowe Price Growth Stock Z | 12.34 | 2.7 Bil | — |
T. Rowe Price US Large-Cap Core Z | 8.69 | 1.9 Bil | — |
T. Rowe Price Equity Index 500 Z | 8.67 | 1.9 Bil | — |
T. Rowe Price New Income Z | 7.37 | 1.6 Bil | — |
T. Rowe Price Overseas Stock Z | 6.54 | 1.4 Bil | — |
T. Rowe Price International Value Eq Z | 6.06 | 1.3 Bil | — |
T. Rowe Price International Stock Z | 5.45 | 1.2 Bil | — |
T. Rowe Price Real Assets Z | 5.18 | 1.1 Bil | — |
T. Rowe Price Mid-Cap Growth Z | 3.29 | 725.3 Mil | — |