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 20.04 / −0.20 %
- Total Assets 16.1 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 Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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 85.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price Value Z | 15.52 | 2.6 Bil | — |
T. Rowe Price Growth Stock Z | 14.69 | 2.5 Bil | — |
T. Rowe Price Equity Index 500 Z | 10.15 | 1.7 Bil | — |
T. Rowe Price US Large-Cap Core Z | 10.14 | 1.7 Bil | — |
T. Rowe Price Overseas Stock Z | 7.63 | 1.3 Bil | — |
T. Rowe Price International Value Eq Z | 7.22 | 1.2 Bil | — |
T. Rowe Price International Stock Z | 6.41 | 1.1 Bil | — |
T. Rowe Price Real Assets Z | 6.09 | 1.0 Bil | — |
T. Rowe Price Mid-Cap Growth Z | 3.83 | 640.8 Mil | — |
T. Rowe Price Mid-Cap Value Z | 3.55 | 593.4 Mil | — |