The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
T. Rowe Price Target 2010 TRROX
- NAV / 1-Day Return 10.75 / 0.00
- Total Assets 68.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Target-Date 2000-2010
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.96%
- Turnover 34%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0
Morningstar’s Analysis TRROX
Will TRROX 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 72.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price Ltd Dur Infl Focus Bd Z | 19.50 | 13.8 Mil | — |
T. Rowe Price New Income Z | 17.72 | 12.6 Mil | — |
T. Rowe Price Intl Bd (USD Hdgd) Z | 6.03 | 4.3 Mil | — |
T. Rowe Price Value Z | 5.19 | 3.7 Mil | — |
T. Rowe Price Growth Stock Z | 4.81 | 3.4 Mil | — |
T. Rowe Price Emerging Markets Bond Z | 4.35 | 3.1 Mil | — |
T. Rowe Price Dynamic Global Bond Z | 4.02 | 2.8 Mil | — |
T. Rowe Price High Yield Z | 4.00 | 2.8 Mil | — |
T. Rowe Price Hedged Equity Z | 3.68 | 2.6 Mil | — |
T. Rowe Price US Large-Cap Core Z | 3.36 | 2.4 Mil | — |