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 2010 TRRAX
- NAV / 1-Day Return 16.02 / −0.31 %
- Total Assets 3.5 Bil
-
Adj. Expense Ratio
- 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 2.44%
- Turnover 29%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 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 68.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price Ltd Dur Infl Focus Bd Z | 15.27 | 530.2 Mil | — |
T. Rowe Price New Income Z | 14.77 | 513.1 Mil | — |
T. Rowe Price Value Z | 6.69 | 232.4 Mil | — |
T. Rowe Price Growth Stock Z | 6.64 | 230.6 Mil | — |
T. Rowe Price Intl Bd (USD Hdgd) Z | 5.08 | 176.4 Mil | — |
T. Rowe Price Hedged Equity Z | 4.80 | 166.8 Mil | — |
T. Rowe Price US Large-Cap Core Z | 4.57 | 158.7 Mil | — |
T. Rowe Price Equity Index 500 Z | 3.76 | 130.5 Mil | — |
T. Rowe Price Dynamic Global Bond Z | 3.42 | 118.9 Mil | — |
T. Rowe Price Emerging Markets Bond Z | 3.40 | 118.0 Mil | — |