T. Rowe Price Target 2045 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
T. Rowe Price Target 2045 Fund RPTFX
- NAV / 1-Day Return 20.43 / −2.39 %
- Total Assets 462.4M
-
Adj. Expense Ratio
0.590%
- Expense Ratio 0.600%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Target-Date 2045
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.58%
- Turnover 24%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:14 AM GMT+0
Morningstar’s Analysis RPTFX
Will RPTFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RPTFX 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 RPTFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 77.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price Value Z | 14.13 | 71M | — |
T. Rowe Price Growth Stock Z | 13.53 | 68M | — |
T. Rowe Price Equity Index 500 Z | 8.10 | 41M | — |
T. Rowe Price US Large-Cap Core Z | 7.65 | 38M | — |
T. Rowe Price International Value Eq Z | 7.21 | 36M | — |
T. Rowe Price New Income Z | 6.50 | 33M | — |
T. Rowe Price Overseas Stock Z | 6.44 | 32M | — |
T. Rowe Price International Stock Z | 5.62 | 28M | — |
T. Rowe Price Real Assets Z | 5.22 | 26M | — |
T. Rowe Price Em Mkts Discv Stk Z | 2.82 | 14M | — |
United States