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T. Rowe Price Retirement 2045 R (RRTRX)
As of 8:06 AM EDT. Market Open.
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20.32 - YTD Return 8.05%
- Expense Ratio 0.62%
- Category Target-Date 2045
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 16.74B
- Beta (5Y Monthly) 1.24
- Yield 0.86%
- 5y Average Return --
- Holdings Turnover 24.50%
- Last Dividend 0.19
- Inception Date May 31, 2005
The fund invests in a diversified portfolio of other T. Rowe Price stock and bond mutual funds that represent various asset classes and sectors. Its allocation among T. Rowe Price mutual funds will change over time in relation to its target retirement date. The fund is managed based on the specific retirement year (target date 2045) included in its name and assumes a retirement age of 65.
T. Rowe Price
Fund Family
Target-Date 2045
Fund Category
16.74B
Net Assets
2005-05-31
Inception Date
Performance Overview: RRTRX
Trailing returns as of 4/25/2024. Category is Target-Date 2045.
People Also Watch
RRTPX T. Rowe Price Retirement 2035 R
19.43
-0.26%
RRTNX T. Rowe Price Retirement 2025 R
15.65
-0.19%
RRTFX T. Rowe Price Retirement 2050 R
17.22
-0.23%
RRTVX T. Rowe Price Retirement 2055 R
18.18
-0.22%
RRTDX T. Rowe Price Retirement 2040 R
28.09
-0.21%
RRTMX T. Rowe Price Retirement 2015 R
12.00
-0.25%
RRTCX T. Rowe Price Retirement 2030 R
23.93
-0.21%
RRTBX T. Rowe Price Retirement 2020 R
17.64
-0.17%
RRTAX T. Rowe Price Retirement 2010 R
14.55
-0.21%
RRTIX T. Rowe Price Retirement Balanced R
12.87
-0.16%
RRTLX T. Rowe Price Retirement 2005 R
11.72
-0.17%
PARLX T. Rowe Price Retirement 2045 Advisor
20.65
-0.19%
TRRZX T. Rowe Price Retirement 2060 R
15.21
-0.20%
PARKX T. Rowe Price Retirement 2035 Advisor
19.79
-0.25%
PARJX T. Rowe Price Retirement 2025 Advisor
15.94
-0.19%
PARFX T. Rowe Price Retirement 2050 Advisor
17.47
-0.23%
Holdings: RRTRX
Top 10 Holdings (85.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRRTRX
Technology 23.28%
Financial Services 14.40%
Healthcare 12.64%
Industrials 10.46%
Consumer Cyclical 9.71%
Energy 6.34%
Communication Services 5.99%
Basic Materials 5.54%
Consumer Defensive 5.35%
Real Estate 4.24%
Utilities 2.04%
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