T. Rowe Price Retirement Blend 2045 (TRBQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.53
+0.01 (0.09%)
Dec 3, 2024, 9:30 AM EST
22.66% (1Y)
Fund Assets | 334.10M |
Expense Ratio | 0.42% |
Min. Investment | $500,000 |
Turnover | 12.70% |
Dividend (ttm) | 0.17 |
Dividend Yield | 1.46% |
Dividend Growth | n/a |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 21, 2023 |
Previous Close | 11.52 |
YTD Return | 19.11% |
1-Year Return | 24.81% |
5-Year Return | n/a |
52-Week Low | 9.34 |
52-Week High | 11.53 |
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 Target-Date 2045
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TRBQX
Performance
TRBQX had a total return of 24.81% in the past year. Since the fund's inception, the average annual return has been 6.00%, 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 assetsName | Symbol | Weight |
---|---|---|
T. Rowe Price Equity Index 500 Z | TRHZX | 30.63% |
T. Rowe Price International Equity Index Fund Z Class | TLIEX | 13.61% |
T. Rowe Price Value Z | TRZAX | 10.61% |
T. Rowe Price Growth Stock Z | TRJZX | 9.20% |
T. Rowe Price Real Assets Z | TRZRX | 6.34% |
T. Rowe Price International Value Eq Z | TROZX | 4.36% |
T. Rowe Price International Stock Z | 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 Em Mkts Discv Stk Z | 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 |