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BAPEX vs TRRCX

Both BAPEX and TRRCX are mutual funds. BAPEX has a lower 5-year return than TRRCX (5.05% vs 12.9%). Below is the comparison between BAPEX and TRRCX.

BAPEX TRRCX
Security Type Mutual fund Mutual fund
Segment U.S. Balanced: Target-Date 2030 U.S. Balanced: Target-Date 2030
Family BlackRock T. Rowe Price
Net Assets N/A $18.20B
Expense Ratio N/A 0.09%
Management Style active active
Dividend Yield N/A 1.00%
Minimum Investment $1,000.00 $2,500.00
YTD Return -4.48% 9.81%
1-Year Return 12.82% 4.87%
3-Year Return 4.57% 12.46%
5-Year Return 5.05% 12.90%
10-Year Return 7.87% 10.59%

BAPEX description

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BAPEX performance & returns

YTD Return -4.48%
1-Month Return 1.91%
3-Month Return 12.82%
1-Year Return 12.82%
3-Year Return 4.57%
5-Year Return 5.05%
10-Year Return 7.87%
BAPEX expense ratio is N/A.

BAPEX holdings

Top 10 Holdings (74.25% of Total Assets)

Name Symbol % Assets
iShares Edge MSCI USA Momentum Fctr ETF MTUM 12.07%
iShares US Treasury Bond ETF GOVT 11.42%
iShares Edge Investment Grade Enh Bd ETF IGEB 8.54%
iShares Edge MSCI USA Value Factor ETF VLUE 7.70%
iShares Edge MSCI Min Vol USA ETF USMV 6.36%
iShares TIPS Bond ETF TIP 6.06%
iShares Edge MSCI USA Quality Factor ETF QUAL 6.01%
iShares Core MSCI Emerging Markets ETF IEMG 5.64%
BlackRock Total Factor K BSTKX 5.40%
iShares Edge MSCI Intl Momentum Fctr ETF IMTM 5.05%

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TRRCX description

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

TRRCX performance & returns

YTD Return 9.81%
1-Month Return 2.33%
3-Month Return 4.87%
1-Year Return 4.87%
3-Year Return 12.46%
5-Year Return 12.90%
10-Year Return 10.59%
TRRCX expense ratio is 0.09%.

TRRCX holdings

Top 10 Holdings (78.47% of Total Assets)

Name Symbol % Assets
T. Rowe Price Equity Index 500 Z TRHZX 14.70%
T. Rowe Price Growth Stock Z TRJZX 13.22%
T. Rowe Price Value Z TRZAX 12.49%
T. Rowe Price New Income Z TRVZX 9.84%
T. Rowe Price Overseas Stock Z TRZSX 6.05%
T. Rowe Price International Stock Z TRNZX 6.02%
T. Rowe Price International Value Eq Z TROZX 5.85%
T. Rowe Price Emerging Markets Stock Z TRGZX 3.62%
T. Rowe Price Mid-Cap Growth Z TRQZX 3.50%
T. Rowe Price Intl Bd (USD Hdgd) Z TRMZX 3.18%

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