Skip to Content

T. Rowe Price Target 2045 I TRFWX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 16.77  /  +0.78 %
  • Total Assets 437.0 Mil
  • Adj. Expense Ratio
    0.430%
  • 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.

A sound investment process and strong management team underpin T. Rowe Price Target 2045 I's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TRFWX

  • 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