T. Rowe Price Retirement Blend series’ skilled managers, deep resources, and research-focused strategy make it one of the strongest target-date options around.
T. Rowe Price Retirement Blend 2045 Fund TRBQX
- NAV / 1-Day Return 14.11 / −0.56 %
- Total Assets 1.6B
-
Adj. Expense Ratio
0.410%
- Expense Ratio 0.420%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Target-Date 2045
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Status Open
- TTM Yield 1.44%
- Turnover 19%
USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TRBQX
Will TRBQX outperform in the 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 85.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price Equity Index 500 Z | 27.37 | 432M | — |
T. Rowe Price International Eq Z | 13.11 | 207M | — |
T. Rowe Price Growth Stock Z | 11.13 | 176M | — |
T. Rowe Price Value Z | 11.12 | 175M | — |
T. Rowe Price Real Assets Z | 5.38 | 85M | — |
T. Rowe Price International Value Eq Z | 4.62 | 73M | — |
T. Rowe Price International Stock Z | 3.21 | 51M | — |
T. Rowe Price Em Mkts Discv Stk Z | 3.15 | 50M | — |
T. Rowe Price Emerging Markets Stock Z | 3.09 | 49M | — |
T. Rowe Price Mid-Cap Index Z | 2.95 | 47M | — |
United States