T. Rowe Price Retirement 2045 R (RRTRX)

Fund Assets	17.71B
Expense Ratio	1.11%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	1.42%
Dividend Growth	-57.30%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	23.49
YTD Return	7.40%
1-Year Return	9.02%
5-Year Return	61.05%
52-Week Low	19.33
52-Week High	23.87
Beta (5Y)	0.86
Holdings	29
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
• Stock Exchange: NASDAQ
• Ticker Symbol: RRTRX
• Share Class: -r Class
• Index: S&P Target Date 2045 TR

Performance

RRTRX had a total return of 9.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.35%.

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

85.71% of assets

Name	Symbol	Weight
T. Rowe Price Value Z	TRZAX	15.11%
T. Rowe Price Growth Stock Z	TRJZX	14.23%
T. Rowe Price US Large-Cap Core Z	TRZLX	10.11%
T. Rowe Price Equity Index 500 Z	TRHZX	9.94%
T. Rowe Price International Value Eq Z	TROZX	8.54%
T. Rowe Price Overseas Stock Z	TRZSX	8.14%
T. Rowe Price International Stock Z	TRNZX	6.86%
T. Rowe Price Real Assets Z	TRZRX	6.26%
T. Rowe Price Mid-Cap Growth Z	TRQZX	3.38%
T. Rowe Price Mid-Cap Value Z	TRTZX	3.15%

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