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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 21.10  /  +0.62 %
  • Total Assets 16.8 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 0.89%
  • Turnover 25%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:16 PM GMT+0

Morningstar’s Analysis RRTRX

There is no Morningstar’s Analysis data available.

Portfolio Holdings RRTRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 85.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Value Z

15.49 2.6 Bil

T. Rowe Price Growth Stock Z

14.66 2.5 Bil

T. Rowe Price Equity Index 500 Z

10.13 1.7 Bil

T. Rowe Price US Large-Cap Core Z

10.11 1.7 Bil

T. Rowe Price Overseas Stock Z

7.61 1.3 Bil

T. Rowe Price International Value Eq Z

7.20 1.2 Bil

T. Rowe Price International Stock Z

6.40 1.1 Bil

T. Rowe Price Real Assets Z

6.07 1.0 Bil

T. Rowe Price Mid-Cap Growth Z

3.82 640.8 Mil

T. Rowe Price Mid-Cap Value Z

3.54 593.4 Mil