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ABDAX vs TRRLX

Both ABDAX and TRRLX are mutual funds. ABDAX has a lower 5-year return than TRRLX (5.24% vs 14.72%). ABDAX has a higher expense ratio than TRRLX (0.55% vs 0.11%). Below is the comparison between ABDAX and TRRLX.

ABDAX TRRLX
Security Type ETF ETF
Segment U.S. Balanced: — U.S. Balanced: —
Family Columbia Threadneedle T. Rowe Price
Net Assets $202.50M $1.14B
Expense Ratio 0.55% 0.11%
Management Style active active
Dividend Yield 2.16% 0.71%
Minimum Investment $2,000.00 $2,500.00
YTD Return 1.26% 9.19%
1-Year Return 1.07% 6.23%
3-Year Return 5.81% 14.57%
5-Year Return 5.24% 14.72%
10-Year Return 4.51% N/A

ABDAX description

The Fund seeks the highest level of total return that is consistent with a conservative level of risk. The Fund invests primarily in fixed income funds.

ABDAX performance & returns

YTD Return 1.26%
1-Month Return 1.45%
3-Month Return 1.07%
1-Year Return 1.07%
3-Year Return 5.81%
5-Year Return 5.24%
10-Year Return 4.51%
ABDAX expense ratio is 0.55%.

ABDAX holdings

Top 10 Holdings (87.12% of Total Assets)

Name Symbol % Assets
Columbia Short-Term Cash N/A 14.39%
Columbia Quality Income Inst3 CUGYX 14.39%
Columbia US Treasury Index Inst3 CUTYX 14.00%
10 Year Treasury Note Future Dec 20 ZNZ0 11.00%
Columbia Corporate Income Inst3 CRIYX 7.24%
Columbia Short Term Bond Inst3 CSBYX 7.04%
Columbia Total Return Bond Inst3 CTBYX 6.13%
Columbia Limited Duration Credit Inst3 CLDYX 4.81%
Columbia Multi-Asset Income Inst3 CMUYX 4.14%
Columbia Disciplined Core Inst3 CCQYX 3.98%

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TRRLX description

The Fund seeks the highest total return over time consistent with an emphasis on both capital growth and income. The Fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. Allocation changes over time in relation to its target retirement date.

TRRLX performance & returns

YTD Return 9.19%
1-Month Return 4.09%
3-Month Return 6.23%
1-Year Return 6.23%
3-Year Return 14.57%
5-Year Return 14.72%
10-Year Return N/A
TRRLX expense ratio is 0.11%.

TRRLX holdings

Top 10 Holdings (83.67% of Total Assets)

Name Symbol % Assets
T. Rowe Price Growth Stock Z TRJZX 20.23%
T. Rowe Price Value Z TRZAX 19.07%
T. Rowe Price Equity Index 500 Z TRHZX 8.09%
T. Rowe Price International Stock Z TRNZX 7.33%
T. Rowe Price Overseas Stock Z TRZSX 7.12%
T. Rowe Price International Value Eq Z TROZX 7.02%
T. Rowe Price Emerging Markets Stock Z TRGZX 4.52%
T. Rowe Price Mid-Cap Growth Z TRQZX 4.04%
T. Rowe Price Mid-Cap Value Z TRTZX 3.51%
T. Rowe Price New Income Z TRVZX 2.74%

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