The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
T. Rowe Price Target 2045 RPTFX
- NAV / 1-Day Return 16.04 / −0.37 %
- Total Assets 415.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.610%
- 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 1.39%
- Turnover 29%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis RPTFX
Will RPTFX 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 78.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price Value Z | 14.03 | 61.9 Mil | — |
T. Rowe Price Growth Stock Z | 13.22 | 58.3 Mil | — |
T. Rowe Price US Large-Cap Core Z | 9.13 | 40.3 Mil | — |
T. Rowe Price Equity Index 500 Z | 8.71 | 38.4 Mil | — |
T. Rowe Price Overseas Stock Z | 6.94 | 30.6 Mil | — |
T. Rowe Price International Value Eq Z | 6.49 | 28.6 Mil | — |
T. Rowe Price International Stock Z | 5.80 | 25.6 Mil | — |
T. Rowe Price Real Assets Z | 5.47 | 24.1 Mil | — |
T. Rowe Price New Income Z | 4.85 | 21.4 Mil | — |
T. Rowe Price Mid-Cap Growth Z | 3.50 | 15.4 Mil | — |