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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 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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- ABDAX vs TRRLX
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 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% |
Other relevant TRRLX comparisons
You may also want to check out the following TRRLX comparisons that investors often look for on Finny
- TRRLX vs VTTSX
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- TRRLX vs FASIX
- TRRLX vs MUTHX
- TRRLX vs TESIX
- TRRLX vs BEGRX
- TRRLX vs FTANX
- TRRLX vs PIRMX
- TRRLX vs IAAAX
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