T. Rowe Price Retirement’s skilled team implements a collaborative, research-driven approach that continues to instill confidence over the long run.
T. Rowe Price Retirement 2045 R RRTRX
- NAV / 1-Day Return 20.94 / +0.10 %
- Total Assets 16.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.120%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Target-Date 2045
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Status Open
- TTM Yield 0.86%
- Turnover 25%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis RRTRX
Will RRTRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 83.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price Growth Stock Z | 14.81 | 1.1 Bil | — |
T. Rowe Price Value Z | 14.78 | 1.1 Bil | — |
T. Rowe Price Equity Index 500 Z | 9.87 | 753.6 Mil | — |
T. Rowe Price US Large-Cap Core Z | 9.34 | 712.6 Mil | — |
T. Rowe Price Overseas Stock Z | 7.86 | 600.0 Mil | — |
T. Rowe Price International Value Eq Z | 6.84 | 522.0 Mil | — |
T. Rowe Price International Stock Z | 6.54 | 499.2 Mil | — |
T. Rowe Price Real Assets Z | 6.08 | 463.9 Mil | — |
T. Rowe Price Mid-Cap Growth Z | 3.82 | 291.2 Mil | — |
T. Rowe Price Mid-Cap Value Z | 3.42 | 260.7 Mil | — |