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 TRRKX
- NAV / 1-Day Return 28.19 / −0.07 %
- Total Assets 19.0B
-
Adj. Expense Ratio
0.600%
- Expense Ratio 0.600%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Target-Date 2045
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Status Open
- TTM Yield 1.19%
- Turnover 24%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:59 AM GMT+0
Morningstar’s Analysis TRRKX
Will TRRKX 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 82.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price Value Z | 16.52 | 3B | — |
T. Rowe Price Growth Stock Z | 16.32 | 3B | — |
T. Rowe Price US Large-Cap Core Z | 9.01 | 2B | — |
T. Rowe Price Equity Index 500 Z | 8.28 | 2B | — |
T. Rowe Price International Value Eq Z | 7.64 | 1B | — |
T. Rowe Price Overseas Stock Z | 7.18 | 1B | — |
T. Rowe Price International Stock Z | 6.09 | 1B | — |
T. Rowe Price Real Assets Z | 5.76 | 1B | — |
T. Rowe Price Em Mkts Discv Stk Z | 3.02 | 593M | — |
T. Rowe Price Emerging Markets Stock Z | 2.97 | 583M | — |
United States