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T. Rowe Price Target 2025 AdvisorPAJRX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2022
Stock
29.87%
Non-U.S. Stock
15.58%
Bond
34.69%
Non-U.S. Bond
12.78%
Preferred
0.09%
Convertible
0.30%
Cash
6.65%
Other
0.04%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2022

T. Rowe Price Ltd Dur Infl Focus Bd Z
17.71%
T. Rowe Price New Income Z
13.69%
T. Rowe Price Value Z
9.14%
T. Rowe Price Growth Stock Z
7.02%
T. Rowe Price Equity Index 500 Z
5.97%
T. Rowe Price Intl Bd (USD Hdgd) Z
4.88%
T. Rowe Price Dynamic Global Bond Z
3.94%
T. Rowe Price International Value Eq Z
3.79%
T. Rowe Price Overseas Stock Z
3.56%
T. Rowe Price Emerging Markets Bond Z
3.31%
Fund assets

$472.4 Million

Share class

Adv

Morningstar category

Target-Date 2025

Expense ratio

0.77%

Investment objective

Asset Allocation

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.