T.Rowe Price Retirement Funds Inc. - Blend 2045 Fund (TBLKX)

Fund Assets	334.10M
Expense Ratio	0.25%
Min. Investment	$500,000
Turnover	12.70%
Dividend (ttm)	0.22
Dividend Yield	1.98%
Dividend Growth	16.23%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	10.91
YTD Return	15.82%
1-Year Return	16.42%
5-Year Return	n/a
52-Week Low	9.45
52-Week High	11.59
Beta (5Y)	n/a
Holdings	22
Inception Date	Jul 26, 2021

About TBLKX

The manager pursues the fund's 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.

• Fund Family: T. Rowe Price
• Category: Mixed-Asset Target 2045
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TBLKX

Performance

TBLKX had a total return of 16.42% in the past year. Since the fund's inception, the average annual return has been 5.32%, including dividends.

Top 10 Holdings

87.69% of assets

Name	Symbol	Weight
T. Rowe Price Equity Index 500 Z	TRHZX	30.63%
T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund	TLIEX	13.61%
T. Rowe Price Value Z	TRZAX	10.61%
T. Rowe Price Growth Stock Fund Z Class	TRJZX	9.20%
T. Rowe Price Real Assets Z	TRZRX	6.34%
T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund	TROZX	4.36%
T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund	TRNZX	3.77%
T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund	TRSZX	3.52%
T. Rowe Price Small-Cap Index Z	TRZIX	2.97%
T. Rowe Price Em Mkts Discv Stk Z	TRFZX	2.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.2184	Dec 23, 2024
Dec 21, 2023	$0.1879	Dec 22, 2023
Dec 21, 2022	$0.1601	Dec 22, 2022