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AABTX vs TRRGX

Both AABTX and TRRGX are mutual funds. AABTX has a lower 5-year return than TRRGX (7.85% vs 9.46%). AABTX has a lower expense ratio than TRRGX (0.34% vs 0.55%). Below is the comparison between AABTX and TRRGX.

AABTX TRRGX
Security Type Mutual fund Mutual fund
Segment U.S. Balanced: Target-Date 2015 U.S. Balanced: Target-Date 2015
Family American Funds T. Rowe Price
Net Assets $1.05B $5.29B
Expense Ratio 0.34% 0.55%
Management Style active active
Dividend Yield 2.30% 1.53%
Minimum Investment $1,000.00 $2,500.00
YTD Return 7.05% 8.36%
1-Year Return 1.29% 1.82%
3-Year Return 8.89% 10.52%
5-Year Return 7.85% 9.46%
10-Year Return 7.83% 8.75%

AABTX description

The Fund seeks to provide for investors that plan to retire in 2015. Depending on its proximity to its target date, the Fund will seek to achieve the following: growth, income and conservation of capital. Each Fund will attempt to achieve its investment objectives by investing in a mix of American Funds.

AABTX performance & returns

YTD Return 7.05%
1-Month Return -0.22%
3-Month Return 1.29%
1-Year Return 1.29%
3-Year Return 8.89%
5-Year Return 7.85%
10-Year Return 7.83%
AABTX expense ratio is 0.34%.

AABTX holdings

Top 10 Holdings (75.01% of Total Assets)

Name Symbol % Assets
American Funds Income Fund of Amer R6 RIDGX 12.19%
American Funds Capital Income Bldr R6 RIRGX 12.07%
American Funds Interm Bd Fd of Amer R6 RBOGX 9.50%
American Funds Bond Fund of Amer R6 RBFGX 7.71%
American Funds Inflation Linked Bd R6 RILFX 6.72%
American Funds American Mutual R6 RMFGX 5.98%
American Funds Mortgage R6 RMAGX 5.72%
American Funds American High-Inc R6 RITGX 5.19%
American Funds Washington Mutual R6 RWMGX 4.98%
American Funds Invmt Co of Amer R6 RICGX 4.95%

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TRRGX description

The Fund seeks to provide the highest total return over time consistent with an emphasis on both capital growth and income.

TRRGX performance & returns

YTD Return 8.36%
1-Month Return 0.43%
3-Month Return 1.82%
1-Year Return 1.82%
3-Year Return 10.52%
5-Year Return 9.46%
10-Year Return 8.75%
TRRGX expense ratio is 0.55%.

TRRGX holdings

Top 10 Holdings (77.19% of Total Assets)

Name Symbol % Assets
T. Rowe Price New Income Z TRVZX 16.78%
T. Rowe Price Equity Index 500 Z TRHZX 14.07%
T. Rowe Price Ltd Dur Infl Focus Bd Z TRPZX 11.97%
T. Rowe Price Growth Stock Z TRJZX 6.60%
T. Rowe Price Value Z TRZAX 6.42%
T. Rowe Price Intl Bd (USD Hdgd) Z TRMZX 5.48%
T. Rowe Price Overseas Stock Z TRZSX 4.07%
T. Rowe Price Emerging Markets Bond Z TREZX 3.99%
T. Rowe Price International Value Eq Z TROZX 3.94%
T. Rowe Price International Stock Z TRNZX 3.87%

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