T. Rowe Price Retirement’s skilled team implements a collaborative, research-driven approach that continues to instill confidence over the long run.
T. Rowe Price Retirement 2045 TRRKX
- NAV / 1-Day Return 23.09 / +0.74 %
- Total Assets 17.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.610%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Target-Date 2045
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Status Open
- TTM Yield 1.14%
- Turnover 25%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis TRRKX
Will TRRKX outperform in 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 85.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price Value Z | 15.65 | 2.7 Bil | — |
T. Rowe Price Growth Stock Z | 14.17 | 2.5 Bil | — |
T. Rowe Price US Large-Cap Core Z | 10.23 | 1.8 Bil | — |
T. Rowe Price Equity Index 500 Z | 10.23 | 1.8 Bil | — |
T. Rowe Price Overseas Stock Z | 7.67 | 1.3 Bil | — |
T. Rowe Price International Value Eq Z | 7.47 | 1.3 Bil | — |
T. Rowe Price International Stock Z | 6.77 | 1.2 Bil | — |
T. Rowe Price Real Assets Z | 6.33 | 1.1 Bil | — |
T. Rowe Price Mid-Cap Growth Z | 3.68 | 639.6 Mil | — |
T. Rowe Price Mid-Cap Value Z | 3.45 | 601.1 Mil | — |