TRPDX Mutual Fund Price & Analysis
TRPDX Mutual Fund Chart & Stats
$16.27
$0.00(0.00%)
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Previous Close$16.27
Sub-Category2040
Total Liabilities3.56M
Last Dividend Ex-Date
Dec 22, 2023Expense Ratio0.43%
Holding Count28
Brandt. rowe price retirement funds, inc.
Dividend Yield
(―)CategoryTarget-Date Retirement
Total Assets10.04B
Shares OutstandingN/A
52-Week Range$16.27 - $16.27
Top 10 Holdings
T Rowe Price Growth Stock Fund Inc
14.73%
T Rowe Price Value Fund Inc
13.97%
T Rowe Price Equity Index 500 Fund
9.42%
T Rowe Price US Large-Cap Core Fund Inc
8.40%
T Rowe Price Overseas Stock Fund
7.27%
T Rowe Price International Value Equity Fund
6.38%
T Rowe Price International Stock Fund
6.14%
T Rowe Price Real Assets Fund Inc
5.53%
T Rowe Price Mid-Cap Growth Fund Inc
3.52%
T Rowe Price New Income Fund Inc
3.46%
Total78.82%