T. Rowe Price Retirement Blend 2045 (TRBQX)
| Fund Assets | 129.72M |
| Expense Ratio | 0.42% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.66% |
| Dividend Growth | 16.69% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 11.89 |
| YTD Return | 9.93% |
| 1-Year Return | 13.26% |
| 5-Year Return | n/a |
| 52-Week Low | 9.69 |
| 52-Week High | 11.96 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Jul 26, 2021 |
About TRBQX
TRBQX was founded on 2021-07-26. The Fund's investment strategy focuses on Flexible Portfolio. The minimum amount to invest in T. Rowe Price Retirement Blend 2045 Fund T. Rowe Price Retirement Blend 2045 Fund is $2,500 on a standard taxable account. T. Rowe Price Retirement Blend 2045 Fund T. Rowe Price Retirement Blend 2045 Fund seeks the highest total return over time consistent with an emphasis on both capital growth and income. TRBQX invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. Allocation changes over time in relation to its target retirement date.
Performance
TRBQX had a total return of 13.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.54%.
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
87.64% of assets| Name | Symbol | Weight |
|---|---|---|
| T ROWE PRICE EQUITY INDEX 500 FUND | n/a | 30.36% |
| T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND | n/a | 14.15% |
| T ROWE PRICE VALUE FUND INC | n/a | 10.60% |
| T ROWE PRICE GROWTH STOCK FUND INC | n/a | 9.41% |
| T ROWE PRICE REAL ASSETS FUND INC | n/a | 6.26% |
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | n/a | 4.40% |
| T ROWE PRICE INTERNATIONAL STOCK FUND | n/a | 3.66% |
| T ROWE PRICE MID-CAP INDEX FUND | n/a | 3.40% |
| T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | n/a | 2.78% |
| T ROWE PRICE SMALL-CAP INDEX FUND | n/a | 2.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.1972 | Dec 23, 2024 |
| Dec 21, 2023 | $0.169 | Dec 22, 2023 |
| Dec 21, 2022 | $0.1407 | Dec 22, 2022 |