Morningstar

T. Rowe Price Retirement 2045 Fund TRRKX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $28.04  /  −0.32 %
  • Fund Size $18.7B
  • Adjusted Expense Ratio 0.600%
  • Net Expense Ratio 0.600%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Target-Date 2045
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 1.19%
  • Turnover Ratio 24%
NAV and 1-Day Return as of

Morningstar’s Analysis TRRKX

Will TRRKX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TRRKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRRKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TRRKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong choice despite recent bumps in the road.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

T. Rowe Price Retirement series’ skilled managers, deep resources, and research-focused strategy make it one of the strongest target-date options around.

by Greg Carlson
Rated on Published on

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Portfolio Holdings TRRKX

More TRRKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 83.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Growth Stock Z

17.26 3B
—

T. Rowe Price Value Z

16.37 3B
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T. Rowe Price US Large-Cap Core Z

9.16 2B
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T. Rowe Price Equity Index 500 Z

8.45 2B
—

T. Rowe Price International Value Eq Z

7.48 1B
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T. Rowe Price Overseas Stock Z

7.11 1B
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T. Rowe Price International Stock Z

5.94 1B
—

T. Rowe Price Real Assets Z

5.50 1B
—

T. Rowe Price Em Mkts Discv Stk Z

3.10 587M
—

T. Rowe Price Emerging Markets Stock Z

3.04 576M
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