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 28.18 / +0.61 %
- Total Assets 19.4B
-
Adj. Expense Ratio
0.600%
- Expense Ratio 0.610%
- 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 13%
USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 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 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