The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
T. Rowe Price Target 2045 I TRFWX
- NAV / 1-Day Return 16.77 / +0.78 %
- Total Assets 437.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.430%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Target-Date 2045
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Status Open
- TTM Yield 1.63%
- Turnover 29%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis TRFWX
Will TRFWX 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 77.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price Value Z | 13.49 | 55.2 Mil | — |
T. Rowe Price Growth Stock Z | 13.41 | 54.9 Mil | — |
T. Rowe Price Equity Index 500 Z | 8.99 | 36.8 Mil | — |
T. Rowe Price US Large-Cap Core Z | 8.34 | 34.1 Mil | — |
T. Rowe Price Overseas Stock Z | 7.14 | 29.2 Mil | — |
T. Rowe Price International Value Eq Z | 6.18 | 25.3 Mil | — |
T. Rowe Price International Stock Z | 5.93 | 24.3 Mil | — |
T. Rowe Price Real Assets Z | 5.44 | 22.3 Mil | — |
T. Rowe Price New Income Z | 4.82 | 19.7 Mil | — |
T. Rowe Price Mid-Cap Growth Z | 3.47 | 14.2 Mil | — |