ARYIX vs TRRJX

Both ARYIX and TRRJX are mutual funds. ARYIX has a lower 5-year return than TRRJX (10.34% vs 13.63%). ARYIX has a higher expense ratio than TRRJX (0.81% vs 0.67%). Below is the comparison between ARYIX and TRRJX.

ARYIX TRRJX
Security Type Mutual fund Mutual fund
Segment U.S. Balanced: Target-Date 2035 U.S. Balanced: Target-Date 2035
Family American Century Investments T. Rowe Price
Net Assets $748.90M $11.53B
Expense Ratio 0.81% 0.67%
Management Style active active
Dividend Yield 0.93% 0.85%
Minimum Investment $3,000.00 $2,500.00
YTD Return 9.73% 14.60%
1-Year Return 1.76% 2.79%
3-Year Return 12.50% 16.16%
5-Year Return 10.34% 13.63%
10-Year Return 9.50% 12.09%

ARYIX description

The Fund seeks income and capital appreciation by investing in a blend of equity and fixed income securities as well as cash equivalents. The portfolio will become more conservative as the target year approaches.

ARYIX performance & returns

YTD Return 9.73%
1-Month Return 1.04%
3-Month Return 1.76%
1-Year Return 1.76%
3-Year Return 12.50%
5-Year Return 10.34%
10-Year Return 9.50%
ARYIX expense ratio is 0.81%.

ARYIX holdings

Top 10 Holdings (69.80% of Total Assets)

Name Symbol % Assets
American Century NT Diversified Bond G ACLDX 16.94%
American Century NT Large Co Val G ACLLX 9.53%
American Century Sustainable Equity G AFEGX 7.41%
American Century Global Bond G AGBGX 6.58%
American Century NT Mid Cap Value G ACLMX 5.77%
American Century NT Growth G ACLTX 5.53%
American Century NT International Gr G ACLNX 5.15%
American Century US Government MMkt Fd G AGGXX 4.83%
American Century NT High Income G AHGNX 4.03%
American Century NT Equity Growth G ACLEX 4.03%

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TRRJX description

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

TRRJX performance & returns

YTD Return 14.60%
1-Month Return 1.88%
3-Month Return 2.79%
1-Year Return 2.79%
3-Year Return 16.16%
5-Year Return 13.63%
10-Year Return 12.09%
TRRJX expense ratio is 0.67%.

TRRJX holdings

Top 10 Holdings (81.22% of Total Assets)

Name Symbol % Assets
T. Rowe Price Growth Stock Z TRJZX 16.15%
T. Rowe Price Value Z TRZAX 15.14%
T. Rowe Price Equity Index 500 Z TRHZX 12.47%
T. Rowe Price New Income Z TRVZX 7.32%
T. Rowe Price Overseas Stock Z TRZSX 6.55%
T. Rowe Price International Stock Z TRNZX 6.48%
T. Rowe Price International Value Eq Z TROZX 6.27%
T. Rowe Price Emerging Markets Stock Z TRGZX 3.99%
T. Rowe Price Mid-Cap Growth Z TRQZX 3.76%
T. Rowe Price Mid-Cap Value Z TRTZX 3.09%

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