The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
T. Rowe Price Target 2060 TRTFX
- NAV / 1-Day Return 14.94 / +0.95 %
- Total Assets 142.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.640%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Target-Date 2060
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 1.27%
- Turnover 23%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0
Morningstar’s Analysis TRTFX
Will TRTFX 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 87.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price Value Z | 15.86 | 24.0 Mil | — |
T. Rowe Price Growth Stock Z | 15.03 | 22.7 Mil | — |
T. Rowe Price Equity Index 500 Z | 10.55 | 15.9 Mil | — |
T. Rowe Price US Large-Cap Core Z | 10.24 | 15.5 Mil | — |
T. Rowe Price Overseas Stock Z | 7.79 | 11.8 Mil | — |
T. Rowe Price International Value Eq Z | 7.39 | 11.2 Mil | — |
T. Rowe Price International Stock Z | 6.52 | 9.9 Mil | — |
T. Rowe Price Real Assets Z | 6.18 | 9.3 Mil | — |
T. Rowe Price Mid-Cap Growth Z | 3.88 | 5.9 Mil | — |
T. Rowe Price Mid-Cap Value Z | 3.59 | 5.4 Mil | — |