T. Rowe Price Retirement’s skilled team implements a collaborative, research-driven approach that continues to instill confidence over the long run.
T. Rowe Price Retirement 2040 Advisor PARDX
- NAV / 1-Day Return 29.75 / +0.10 %
- Total Assets 23.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level High
- Share Class Type No Load
- Category Target-Date 2040
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.21%
- Turnover 24%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:55 PM GMT+0
Morningstar’s Analysis PARDX
Will PARDX 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 80.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price Value Z | 14.47 | 3.5 Bil | — |
T. Rowe Price Growth Stock Z | 13.64 | 3.3 Bil | — |
T. Rowe Price Equity Index 500 Z | 9.57 | 2.3 Bil | — |
T. Rowe Price US Large-Cap Core Z | 9.55 | 2.3 Bil | — |
T. Rowe Price Overseas Stock Z | 7.17 | 1.7 Bil | — |
T. Rowe Price International Value Eq Z | 6.72 | 1.6 Bil | — |
T. Rowe Price International Stock Z | 5.99 | 1.5 Bil | — |
T. Rowe Price Real Assets Z | 5.74 | 1.4 Bil | — |
T. Rowe Price Mid-Cap Growth Z | 3.59 | 875.1 Mil | — |
T. Rowe Price New Income Z | 3.55 | 863.4 Mil | — |