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T. Rowe Price Retirement 2045 R RRTRX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 20.94  /  +0.10 %
  • Total Assets 16.7 Bil
  • Adj. Expense Ratio
    1.120%
  • 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.

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Senior Analyst Megan Pacholok

Megan Pacholok

Senior Analyst

Summary

T. Rowe Price Retirement’s skilled team implements a collaborative, research-driven approach that continues to instill confidence over the long run.

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Portfolio Holdings RRTRX

  • 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