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T. Rowe Price Target 2045 I (TRFWX)
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16.34 - YTD Return 7.42%
- Expense Ratio 0.86%
- Category Target-Date 2045
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 436.43M
- Beta (5Y Monthly) 1.18
- Yield 1.57%
- 5y Average Return --
- Holdings Turnover 29.00%
- Last Dividend 0.27
- Inception Date Aug 20, 2013
The fund pursues its objective by investing in a diversified portfolio of other T. Rowe Price stock and bond mutual funds that represent various asset classes and sectors. It is managed based on the specific retirement year (target date 2045) included in its name and assumes a retirement age of 65. The target date refers to the approximate year an investor in the fund would plan to retire and likely stop making new investments in the fund.
T. Rowe Price
Fund Family
Target-Date 2045
Fund Category
436.43M
Net Assets
2013-08-20
Inception Date
Performance Overview: TRFWX
Trailing returns as of 4/23/2024. Category is Target-Date 2045.
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Holdings: TRFWX
Top 10 Holdings (78.14% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTRFWX
Technology 21.79%
Financial Services 14.97%
Healthcare 12.82%
Industrials 10.56%
Consumer Cyclical 9.86%
Communication Services 5.93%
Consumer Defensive 5.90%
Energy 5.78%
Basic Materials 5.73%
Real Estate 4.62%
Utilities 2.04%
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