Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
T. Rowe Price Target 2060 Advisor TRTGX
- NAV / 1-Day Return 16.68 / +0.97 %
- Total Assets 167.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level High
- Share Class Type No Load
- Category Target-Date 2060
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 0.97%
- 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 TRTGX
Will TRTGX 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 87.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price Growth Stock Z | 15.79 | 24.3 Mil | — |
T. Rowe Price Value Z | 15.56 | 24.0 Mil | — |
T. Rowe Price Equity Index 500 Z | 10.79 | 16.6 Mil | — |
T. Rowe Price US Large-Cap Core Z | 10.56 | 16.3 Mil | — |
T. Rowe Price Overseas Stock Z | 7.68 | 11.8 Mil | — |
T. Rowe Price International Value Eq Z | 7.39 | 11.4 Mil | — |
T. Rowe Price International Stock Z | 6.67 | 10.3 Mil | — |
T. Rowe Price Real Assets Z | 6.26 | 9.6 Mil | — |
T. Rowe Price Mid-Cap Growth Z | 3.66 | 5.6 Mil | — |
T. Rowe Price Mid-Cap Value Z | 3.44 | 5.3 Mil | — |