The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
T. Rowe Price Target 2025 I TRVVX
- NAV / 1-Day Return 12.77 / −0.16 %
- Total Assets 467.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.350%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Target-Date 2025
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.65%
- Turnover 34%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis TRVVX
Will TRVVX 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 68.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price Ltd Dur Infl Focus Bd Z | 18.35 | 91.0 Mil | — |
T. Rowe Price New Income Z | 13.88 | 68.9 Mil | — |
T. Rowe Price Value Z | 6.86 | 34.1 Mil | — |
T. Rowe Price Growth Stock Z | 6.34 | 31.4 Mil | — |
T. Rowe Price Intl Bd (USD Hdgd) Z | 4.60 | 22.8 Mil | — |
T. Rowe Price US Large-Cap Core Z | 4.43 | 22.0 Mil | — |
T. Rowe Price Hedged Equity Z | 4.12 | 20.4 Mil | — |
T. Rowe Price Equity Index 500 Z | 3.41 | 16.9 Mil | — |
T. Rowe Price Emerging Markets Bond Z | 3.37 | 16.7 Mil | — |
T. Rowe Price Overseas Stock Z | 3.37 | 16.7 Mil | — |