fundvisualizer.com

T. Rowe Price Target 2010TRROX

Performance (before sales charge)

As of 02/29/2024

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 12/31/2023
Stock
23.89%
Non-U.S. Stock
10.30%
Bond
44.72%
Non-U.S. Bond
13.40%
Preferred
0.10%
Convertible
0.09%
Cash
7.24%
Other
0.26%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

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 12/31/2023

T. Rowe Price Ltd Dur Infl Focus Bd Z
19.05%
T. Rowe Price New Income Z
17.80%
T. Rowe Price Intl Bd (USD Hdgd) Z
6.19%
T. Rowe Price Value Z
4.88%
T. Rowe Price Growth Stock Z
4.81%
T. Rowe Price Emerging Markets Bond Z
4.39%
T. Rowe Price Dynamic Global Bond Z
4.12%
T. Rowe Price High Yield Z
4.08%
T. Rowe Price Hedged Equity Z
3.61%
T. Rowe Price US Trs Long-Term Idx Z
3.57%
Fund assets

$70.07 Million

Share class

Other

Morningstar category

Target-Date 2000-2010

Expense ratio

0.45%

Investment objective

Asset Allocation

Documents