BAPGX vs TRRJX

Both BAPGX and TRRJX are mutual funds. BAPGX has a lower 5-year return than TRRJX (4.99% vs 7.46%). Below is the comparison between BAPGX and TRRJX.

BAPGX TRRJX
Security Type Mutual fund Mutual fund
Segment U.S. Balanced: Target-Date 2035 U.S. Balanced: Target-Date 2035
Family BlackRock T. Rowe Price
Net Assets N/A $9.71B
Expense Ratio N/A 0.67%
Management Style active active
Dividend Yield N/A 1.00%
Minimum Investment $1,000.00 $2,500.00
YTD Return -5.98% -16.20%
1-Year Return 14.43% -10.23%
3-Year Return 4.37% 7.97%
5-Year Return 4.99% 7.46%
10-Year Return 8.06% 9.82%

BAPGX

BAPGX description

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BAPGX performance & returns

YTD Return -5.98%
1-Month Return 2.16%
3-Month Return 14.43%
1-Year Return 14.43%
3-Year Return 4.37%
5-Year Return 4.99%
10-Year Return 8.06%
BAPGX expense ratio is N/A.

BAPGX holdings

Top 10 Holdings (74.11% of Total Assets)

Name Symbol % Assets
iShares Edge MSCI USA Momentum Fctr ETF MTUM 14.04%
iShares Edge MSCI USA Value Factor ETF VLUE 8.95%
iShares US Treasury Bond ETF GOVT 7.43%
iShares Edge MSCI Min Vol USA ETF USMV 7.43%
iShares Edge MSCI USA Quality Factor ETF QUAL 7.07%
iShares Core MSCI Emerging Markets ETF IEMG 6.91%
iShares Edge MSCI Intl Momentum Fctr ETF IMTM 6.19%
iShares Edge MSCI Intl Quality Fctr ETF IQLT 5.93%
iShares Edge Investment Grade Enh Bd ETF IGEB 5.53%
iShares TIPS Bond ETF TIP 4.63%

BAPGX pros

None that we could think of.

BAPGX cons

The following are BAPGX weaknesses from our perspective:

  • BAPGX net assets are $0.00 million. This fund is not a popular choice with retail investors.
  • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

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TRRJX

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 -16.20%
1-Month Return -8.81%
3-Month Return -10.23%
1-Year Return -10.23%
3-Year Return 7.97%
5-Year Return 7.46%
10-Year Return 9.82%
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%

TRRJX pros

The following are TRRJX strengths from our perspective:

  • TRRJX 3-year return is 7.97%, which is higher than the 3-year return of the benchmark index (S&P Target Date 2035 TR USD), 7.29%.
  • TRRJX 5-year return is 7.46%, which is higher than the 5-year return of the benchmark index (S&P Target Date 2035 TR USD), 6.87%.
  • TRRJX 10-year return is 9.82%, which is higher than the 10-year return of the benchmark index (S&P Target Date 2035 TR USD), 8.78%.
  • TRRJX 15-year return is 6.23%, which is higher than the 15-year return of the benchmark index (S&P Target Date 2035 TR USD), 5.48%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

TRRJX cons

The following are TRRJX weaknesses from our perspective:

  • TRRJX expense ratio is 0.67%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant TRRJX comparisons

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