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T. Rowe Price Retirement 2045 R (RRTRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.85
+0.08 (0.37%)
May 9, 2025, 8:09 AM EDT
5.20%
Fund Assets 16.80B
Expense Ratio 1.11%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.34
Dividend Yield 1.55%
Dividend Growth -57.30%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 21.77
YTD Return 1.02%
1-Year Return 6.83%
5-Year Return 71.08%
52-Week Low 19.33
52-Week High 22.98
Beta (5Y) 0.87
Holdings 27
Inception Date May 31, 2007

About RRTRX

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.

Fund Family Price Funds
Category Target-Date 2045
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RRTRX
Share Class -r Class
Index S&P Target Date 2045 TR

Performance

RRTRX had a total return of 6.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.07%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.017 to 13.037.
End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TRIKX -i Class 0.44%
PARLX -advisor Class 0.86%

Top 10 Holdings

85.83% of assets
Name Symbol Weight
T. Rowe Price Value Z TRZAX 15.94%
T. Rowe Price Growth Stock Z TRJZX 13.51%
T. Rowe Price US Large-Cap Core Z TRZLX 10.04%
T. Rowe Price Equity Index 500 Z TRHZX 9.96%
T. Rowe Price International Value Eq Z TROZX 8.18%
T. Rowe Price Overseas Stock Z TRZSX 8.18%
T. Rowe Price International Stock Z TRNZX 6.88%
T. Rowe Price Real Assets Z TRZRX 6.45%
T. Rowe Price Mid-Cap Growth Z TRQZX 3.37%
T. Rowe Price Mid-Cap Value Z TRTZX 3.32%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.3377 Dec 23, 2024
Dec 21, 2023 $0.7908 Dec 22, 2023
Dec 21, 2022 $1.2612 Dec 22, 2022
Dec 21, 2021 $1.474 Dec 22, 2021
Dec 22, 2020 $0.890 Dec 23, 2020
Dec 20, 2019 $1.010 Dec 23, 2019
Full Dividend History