The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
T. Rowe Price Target 2015 TRRTX
- NAV / 1-Day Return 11.31 / +0.09 %
- Total Assets 166.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.460%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Target-Date 2015
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.79%
- Turnover 27%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis TRRTX
Will TRRTX 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 71.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price Ltd Dur Infl Focus Bd Z | 18.98 | 32.0 Mil | — |
T. Rowe Price New Income Z | 16.94 | 28.5 Mil | — |
T. Rowe Price Intl Bd (USD Hdgd) Z | 5.98 | 10.1 Mil | — |
T. Rowe Price Value Z | 5.16 | 8.7 Mil | — |
T. Rowe Price Growth Stock Z | 5.09 | 8.6 Mil | — |
T. Rowe Price Emerging Markets Bond Z | 4.18 | 7.0 Mil | — |
T. Rowe Price Dynamic Global Bond Z | 3.92 | 6.6 Mil | — |
T. Rowe Price High Yield Z | 3.88 | 6.5 Mil | — |
T. Rowe Price Hedged Equity Z | 3.72 | 6.3 Mil | — |
T. Rowe Price US Trs Long-Term Idx Z | 3.52 | 5.9 Mil | — |