BAPKX vs TRRMX

Both BAPKX and TRRMX are mutual funds. BAPKX has a lower 5-year return than TRRMX (4.42% vs 8.06%). Below is the comparison between BAPKX and TRRMX.

BAPKX TRRMX
Security Type Mutual fund Mutual fund
Segment U.S. Balanced: Target-Date 2050 U.S. Balanced: Target-Date 2050
Family BlackRock T. Rowe Price
Net Assets N/A $5.13B
Expense Ratio N/A 0.71%
Management Style active active
Dividend Yield N/A 0.78%
Minimum Investment $1,000.00 $2,500.00
YTD Return -8.53% -17.70%
1-Year Return 17.34% -11.09%
3-Year Return 3.53% 8.71%
5-Year Return 4.42% 8.06%
10-Year Return 8.22% 10.33%

BAPKX

BAPKX description

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BAPKX performance & returns

YTD Return -8.53%
1-Month Return 2.58%
3-Month Return 17.34%
1-Year Return 17.34%
3-Year Return 3.53%
5-Year Return 4.42%
10-Year Return 8.22%
BAPKX expense ratio is N/A.

BAPKX holdings

Top 10 Holdings (87.88% of Total Assets)

Name Symbol % Assets
iShares Edge MSCI USA Momentum Fctr ETF MTUM 17.83%
iShares Edge MSCI USA Value Factor ETF VLUE 11.55%
iShares Edge MSCI Min Vol USA ETF USMV 9.28%
iShares Core MSCI Emerging Markets ETF IEMG 9.28%
iShares Edge MSCI USA Quality Factor ETF QUAL 8.90%
iShares Edge MSCI Intl Momentum Fctr ETF IMTM 8.27%
iShares Edge MSCI Intl Quality Fctr ETF IQLT 7.62%
iShares Edge MSCI Intl Value Factor ETF IVLU 5.36%
iShares Edge MSCI Min Vol EAFE ETF EFAV 5.07%
iShares Edge MSCI USA Size Factor ETF SIZE 4.72%

BAPKX pros

None that we could think of.

BAPKX cons

The following are BAPKX weaknesses from our perspective:

  • BAPKX 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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TRRMX

TRRMX description

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

TRRMX performance & returns

YTD Return -17.70%
1-Month Return -10.09%
3-Month Return -11.09%
1-Year Return -11.09%
3-Year Return 8.71%
5-Year Return 8.06%
10-Year Return 10.33%
TRRMX expense ratio is 0.71%.

TRRMX holdings

Top 10 Holdings (85.61% of Total Assets)

Name Symbol % Assets
T. Rowe Price Growth Stock Z TRJZX 20.25%
T. Rowe Price Value Z TRZAX 19.09%
T. Rowe Price Equity Index 500 Z TRHZX 9.77%
T. Rowe Price International Stock Z TRNZX 7.31%
T. Rowe Price Overseas Stock Z TRZSX 7.26%
T. Rowe Price International Value Eq Z TROZX 7.12%
T. Rowe Price Emerging Markets Stock Z TRGZX 4.52%
T. Rowe Price Mid-Cap Growth Z TRQZX 4.12%
T. Rowe Price Mid-Cap Value Z TRTZX 3.46%
T. Rowe Price New Horizons Z TRUZX 2.71%

TRRMX pros

The following are TRRMX strengths from our perspective:

  • TRRMX 3-year return is 8.71%, which is higher than the 3-year return of the benchmark index (S&P Target Date 2050 TR USD), 8.44%.
  • TRRMX 5-year return is 8.06%, which is higher than the 5-year return of the benchmark index (S&P Target Date 2050 TR USD), 7.73%.
  • TRRMX 10-year return is 10.33%, which is higher than the 10-year return of the benchmark index (S&P Target Date 2050 TR USD), 9.82%.
  • TRRMX 15-year return is 6.54%, which is higher than the 15-year return of the benchmark index (S&P Target Date 2050 TR USD), 5.89%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

TRRMX cons

The following are TRRMX weaknesses from our perspective:

  • TRRMX expense ratio is 0.71%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant TRRMX comparisons

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