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 18.94 / 0.05 %
- Total Assets 7.2 Bil
-
Adj. Expense Ratio
0.620%
- Expense Ratio 0.620%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Target-Date 2045
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High / Extensive
- Status Open
- TTM Yield 1.06%
- Turnover 25%
Morningstar’s Analysis TRRKX
Will TRRKX 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 28
- % Assets in Top 10 Holdings 80.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
T. Rowe Price Growth Stock Z
15.87
1,200,130,510
—
T. Rowe Price Value Z
14.99
1,133,479,048
—
T. Rowe Price Equity Index 500 Z
10.06
761,144,315
—
T. Rowe Price Overseas Stock Z
7.92
598,663,677
—
T. Rowe Price International Value Eq Z
6.83
516,280,505
—
T. Rowe Price International Stock Z
6.60
499,439,490
—
T. Rowe Price US Large-Cap Core Z
6.30
476,180,933
—
T. Rowe Price Real Assets Z
4.67
353,408,709
—
T. Rowe Price Mid-Cap Growth Z
3.78
285,840,960
—
T. Rowe Price Mid-Cap Value Z
3.40
257,402,197
—