T.Rowe Price Retirement Funds Inc. - Blend 2045 Fund (TRBQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.07
+0.08 (0.73%)
Dec 24, 2024, 4:00 PM EST
15.07% (1Y)
| Fund Assets | 334.10M |
| Expense Ratio | 0.42% |
| Min. Investment | $500,000 |
| Turnover | 12.70% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.55% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 10.99 |
| YTD Return | 16.42% |
| 1-Year Return | 17.14% |
| 5-Year Return | n/a |
| 52-Week Low | 9.46 |
| 52-Week High | 11.58 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Jul 26, 2021 |
About TRBQX
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 Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TRBQX
Performance
TRBQX had a total return of 17.14% in the past year. Since the fund's inception, the average annual return has been 5.19%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TBLKX | -i Class | 0.25% |
Top 10 Holdings
87.69% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Equity Index 500 Fund Z Class | 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 Mid-Cap Index Z | TRSZX | 3.52% |
| T. Rowe Price Small-Cap Index Z | TRZIX | 2.97% |
| T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Discovery Stock Fund | TRFZX | 2.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2023 | $0.169 | Dec 22, 2023 |
| Dec 21, 2022 | $0.1407 | Dec 22, 2022 |