The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
T. Rowe Price Target 2030 TRRWX
- NAV / 1-Day Return 15.02 / +0.54 %
- Total Assets 607.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.530%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Target-Date 2030
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.01%
- Turnover 33%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TRRWX
Will TRRWX 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 69.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price Ltd Dur Infl Focus Bd Z | 13.73 | 80.4 Mil | — |
T. Rowe Price New Income Z | 11.90 | 69.7 Mil | — |
T. Rowe Price Growth Stock Z | 8.63 | 50.5 Mil | — |
T. Rowe Price Value Z | 8.56 | 50.1 Mil | — |
T. Rowe Price US Large-Cap Core Z | 5.87 | 34.4 Mil | — |
T. Rowe Price Equity Index 500 Z | 4.71 | 27.6 Mil | — |
T. Rowe Price Overseas Stock Z | 4.17 | 24.4 Mil | — |
T. Rowe Price Intl Bd (USD Hdgd) Z | 4.14 | 24.2 Mil | — |
T. Rowe Price International Value Eq Z | 4.01 | 23.5 Mil | — |
T. Rowe Price International Stock Z | 3.74 | 21.9 Mil | — |