BAPHX vs TRRDX

Both BAPHX and TRRDX are mutual funds. BAPHX has a lower 5-year return than TRRDX (4.69% vs 14.44%). Below is the comparison between BAPHX and TRRDX.

BAPHX TRRDX
Security Type Mutual fund Mutual fund
Segment U.S. Balanced: Target-Date 2040 U.S. Balanced: Target-Date 2040
Family BlackRock T. Rowe Price
Net Assets N/A $12.36B
Expense Ratio N/A 0.69%
Management Style active active
Dividend Yield N/A 0.74%
Minimum Investment $1,000.00 $2,500.00
YTD Return -7.26% 15.97%
1-Year Return 15.84% 3.13%
3-Year Return 4.00% 17.12%
5-Year Return 4.69% 14.44%
10-Year Return 8.09% 12.60%

BAPHX description

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BAPHX performance & returns

YTD Return -7.26%
1-Month Return 2.35%
3-Month Return 15.84%
1-Year Return 15.84%
3-Year Return 4.00%
5-Year Return 4.69%
10-Year Return 8.09%
BAPHX expense ratio is N/A.

BAPHX holdings

Top 10 Holdings (77.48% of Total Assets)

Name Symbol % Assets
iShares Edge MSCI USA Momentum Fctr ETF MTUM 16.00%
iShares Edge MSCI USA Value Factor ETF VLUE 10.12%
iShares Edge MSCI Min Vol USA ETF USMV 8.27%
iShares Core MSCI Emerging Markets ETF IEMG 7.95%
iShares Edge MSCI USA Quality Factor ETF QUAL 7.91%
iShares Edge MSCI Intl Momentum Fctr ETF IMTM 7.17%
iShares Edge MSCI Intl Quality Fctr ETF IQLT 6.82%
iShares Edge MSCI Intl Value Factor ETF IVLU 4.68%
iShares Edge MSCI Min Vol EAFE ETF EFAV 4.35%
iShares Edge MSCI USA Size Factor ETF SIZE 4.21%

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TRRDX description

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

TRRDX performance & returns

YTD Return 15.97%
1-Month Return 2.17%
3-Month Return 3.13%
1-Year Return 3.13%
3-Year Return 17.12%
5-Year Return 14.44%
10-Year Return 12.60%
TRRDX expense ratio is 0.69%.

TRRDX holdings

Top 10 Holdings (83.67% of Total Assets)

Name Symbol % Assets
T. Rowe Price Growth Stock Z TRJZX 18.91%
T. Rowe Price Value Z TRZAX 17.93%
T. Rowe Price Equity Index 500 Z TRHZX 10.19%
T. Rowe Price Overseas Stock Z TRZSX 6.96%
T. Rowe Price International Stock Z TRNZX 6.88%
T. Rowe Price International Value Eq Z TROZX 6.73%
T. Rowe Price New Income Z TRVZX 4.49%
T. Rowe Price Emerging Markets Stock Z TRGZX 4.29%
T. Rowe Price Mid-Cap Growth Z TRQZX 4.00%
T. Rowe Price Mid-Cap Value Z TRTZX 3.29%

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