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T. Rowe Price Retirement 2010 TRRAX
- NAV / 1-Day Return 14.73 / −0.14 %
- Total Assets 3.4 Bil
-
Adj. Expense Ratio
0.490%
- Expense Ratio 0.490%
- Distribution Fee Level Above 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 2.55%
- Turnover 29%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0
Morningstar’s Analysis TRRAX
Will TRRAX 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 67.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price Ltd Dur Infl Focus Bd Z | 14.98 | 532.1 Mil | — |
T. Rowe Price New Income Z | 14.75 | 524.0 Mil | — |
T. Rowe Price Value Z | 6.84 | 243.0 Mil | — |
T. Rowe Price Growth Stock Z | 6.36 | 225.8 Mil | — |
T. Rowe Price Intl Bd (USD Hdgd) Z | 5.07 | 179.9 Mil | — |
T. Rowe Price Hedged Equity Z | 4.82 | 171.2 Mil | — |
T. Rowe Price US Large-Cap Core Z | 4.44 | 157.7 Mil | — |
T. Rowe Price Emerging Markets Bond Z | 3.53 | 125.4 Mil | — |
T. Rowe Price Overseas Stock Z | 3.39 | 120.5 Mil | — |
T. Rowe Price Dynamic Global Bond Z | 3.38 | 120.0 Mil | — |