AGLMX vs TRRBX

Both AGLMX and TRRBX are mutual funds. AGLMX has a lower 5-year return than TRRBX (5.04% vs 10.5%). Below is the comparison between AGLMX and TRRBX.

AGLMX TRRBX
Security Type Mutual fund Mutual fund
Segment U.S. Balanced: Target-Date 2020 U.S. Balanced: Target-Date 2020
Family Allianz Global Investors T. Rowe Price
Net Assets N/A $12.93B
Expense Ratio N/A 0.57%
Management Style active active
Dividend Yield N/A 1.39%
Minimum Investment $5,000.00 $2,500.00
YTD Return 1.01% 9.98%
1-Year Return 9.81% 1.79%
3-Year Return 4.80% 12.67%
5-Year Return 5.04% 10.50%
10-Year Return 5.33% 9.70%

AGLMX description

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AGLMX performance & returns

YTD Return 1.01%
1-Month Return 1.24%
3-Month Return 9.81%
1-Year Return 9.81%
3-Year Return 4.80%
5-Year Return 5.04%
10-Year Return 5.33%
AGLMX expense ratio is N/A.

AGLMX holdings

Top 10 Holdings (104.83% of Total Assets)

Name Symbol % Assets
AllianzGI Global Dynamic Allocation R6 ADYFX 69.79%
AllianzGI Core Bond R6 AOBSX 26.61%
MSCI EAFE Index Future June 20 MFSM0 2.87%
E-mini S&P 500 Futures June20 ESM0.DE 2.53%
MSCI USA Index Future June 20 FMUSM0 1.17%
E Mini Russ 2000 Jun20 Xcme 20200619 N/A 1.16%
AllianzGI Emerging Markets Sm-Cp Instl ALAIX 0.70%

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TRRBX description

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

TRRBX performance & returns

YTD Return 9.98%
1-Month Return 1.05%
3-Month Return 1.79%
1-Year Return 1.79%
3-Year Return 12.67%
5-Year Return 10.50%
10-Year Return 9.70%
TRRBX expense ratio is 0.57%.

TRRBX holdings

Top 10 Holdings (76.23% of Total Assets)

Name Symbol % Assets
T. Rowe Price New Income Z TRVZX 14.74%
T. Rowe Price Equity Index 500 Z TRHZX 13.75%
T. Rowe Price Growth Stock Z TRJZX 9.06%
T. Rowe Price Value Z TRZAX 8.55%
T. Rowe Price Ltd Dur Infl Focus Bd Z TRPZX 7.92%
T. Rowe Price Overseas Stock Z TRZSX 4.77%
T. Rowe Price Intl Bd (USD Hdgd) Z TRMZX 4.77%
T. Rowe Price International Stock Z TRNZX 4.69%
T. Rowe Price International Value Eq Z TROZX 4.58%
T. Rowe Price Emerging Markets Bond Z TREZX 3.40%

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