T. Rowe Price Retirement series’ skilled managers, deep resources, and research-focused strategy make it one of the strongest target-date options around.
T. Rowe Price Retirement 2045 Fund I Class TRIKX
- NAV / 1-Day Return 27.49 / −2.66 %
- Total Assets 19.2B
-
Adj. Expense Ratio
0.430%
- Expense Ratio 0.440%
- 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 1.36%
- Turnover 13%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:14 AM GMT+0
Morningstar’s Analysis TRIKX
Will TRIKX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TRIKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TRIKX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 83.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price Value Z | 16.03 | 3B | — |
T. Rowe Price Growth Stock Z | 15.38 | 3B | — |
T. Rowe Price US Large-Cap Core Z | 8.66 | 2B | — |
T. Rowe Price Equity Index 500 Z | 8.56 | 2B | — |
T. Rowe Price International Value Eq Z | 8.15 | 2B | — |
T. Rowe Price Overseas Stock Z | 7.77 | 2B | — |
T. Rowe Price International Stock Z | 6.35 | 1B | — |
T. Rowe Price Real Assets Z | 5.90 | 1B | — |
T. Rowe Price Em Mkts Discv Stk Z | 3.20 | 622M | — |
T. Rowe Price Mid-Cap Value Z | 3.10 | 604M | — |
United States